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
