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Sep 28, 2020
Notice Of: (I) Preferential Offering Record Date; And (II) Aggregate Distribution Record Date - Retained Distribution - Taxable Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Sep 28, 2020 15:59 |
| Status | New |
| Corporate Action Reference | SG200928DVCA718X |
| 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 0.01171 |
| Dividend/ Distribution Period | 01/10/2019 TO 31/03/2020 |
| Number of Days | 183 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Retained distribution of 1.681 Singapore cents per unit in Frasers Centrepoint Trust ("Unit") for the period from 1 Oct 2019 to 31 Dec 2019 and from 1 Jan 2020 to 31 Mar 2020, which comprises a taxable component of 1.171 Singapore cents per Unit and a tax-exempt component of 0.510 Singapore cents per Unit (the "Retained Distribution"). |
| Additional Text | The record date and distribution payment date in relation to the Retained Distribution are indicative only. |
| Additional Text | Please refer to the attachment for more details. |
| Event Dates | |
| Record Date and Time | 06/10/2020 17:00:00 |
| Ex Date | 05/10/2020 |
| Option 1-Cash Payment Details | |
| Election Period | 09/11/2020 TO 18/11/2020 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.01171 |
| Net Rate (Per Share) | SGD 0.009719 |
| Pay Date | 04/12/2020 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Election Period | 09/11/2020 TO 18/11/2020 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.01171 |
| Net Rate (Per Share) | SGD 0.010539 |
| Pay Date | 04/12/2020 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Election Period | 09/11/2020 TO 18/11/2020 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.01171 |
| Net Rate (Per Share) | SGD 0.01171 |
| Pay Date | 04/12/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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28 Sep 2020 | PDF 48,358 kb
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Data Protection and Privacy Statement
Statement purpose
The purpose of this Data Protection and Privacy Statement is to inform you of how Frasers Centrepoint Limited and its subsidiaries (collectively referred to as the "FCL Group", "we", "us" or "our"), manage Personal Data which is subject to the Singapore Personal Data Protection Act 2012.
This Data Protection and Privacy Statement applies to all FCL Group websites ("Group Websites"), and sets out how we collect, use or disclose Personal Data from you or that you have provided to us through the Group Websites or otherwise.
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Personal data
In this Data Protection and Privacy Statement, �Personal Data� refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, �Personal Data� refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, �Personal Data� refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, �Personal Data� refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.