Apr 23, 2020
Notice Of Books Closure And Distribution Payment Date
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 23, 2020 7:38 |
| Status | New |
| Corporate Action Reference | SG200423DVCAJGQ9 |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2020 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0161 |
| Dividend/ Distribution Period | 01/01/2020 TO 31/03/2020 |
| Number of Days | 91 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 1.61 cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) ("Units") for the period from 1 January 2020 to 31 March 2020. This distribution comprises wholly taxable income distribution. |
| Additional Text | Please refer to the attachment for more details. |
| Event Dates | |
| Record Date and Time | 04/05/2020 17:00:00 |
| Ex Date | 30/04/2020 |
| Option 1-Cash Payment Details | |
| Election Period | 06/05/2020 TO 15/05/2020 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.0161 |
| Net Rate (Per Share) | SGD 0.013363 |
| Pay Date | 29/05/2020 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Election Period | 06/05/2020 TO 15/05/2020 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.0161 |
| Net Rate (Per Share) | SGD 0.01449 |
| Pay Date | 29/05/2020 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Election Period | 06/05/2020 TO 15/05/2020 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.0161 |
| Net Rate (Per Share) | SGD 0.0161 |
| Pay Date | 29/05/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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23 Apr 2020 | PDF 97,115 kb
