Nov 03, 2020
Details Of Aggregate Distribution - Taxable Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Nov 3, 2020 7:37 |
| Status | New |
| Corporate Action Reference | SG201103DVCAKXAM |
| 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 0.02461 |
| Dividend/ Distribution Period | 01/04/2020 TO 30/09/2020 |
| Number of Days | 183 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Further to the announcement dated 28.9.2020 on the notice of record date for the preferential offering and the cumulative distribution, FCT will be paying out on 4.12.2020, actual distribution of S$0.02691 per unit in FCT ("Unit") in issue on 6.10.2020 as at 5.00 p.m., for the period from 1.4.2020 to 30.9.2020. |
| Additional Text | A further announcement on the quantum of the balance of the cumulative distribution for the period from 1.10.2020 to 6.10.2020 will be made in due course. |
| Additional Text | The distribution comprises a taxable component of S$0.02461 per Unit and a tax-exempt component of S$0.00230 per Unit. |
| Additional Text | Please see attached announcement for more information. |
| 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 0.02461 |
| Net Rate (Per Share) | SGD 0.020426 |
| 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 0.02461 |
| Net Rate (Per Share) | SGD 0.022149 |
| 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 0.02461 |
| Net Rate (Per Share) | SGD 0.02461 |
| Pay Date | 04/12/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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03 Nov 2020 | PDF 169,126 kb
