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Nov 03, 2020
Details Of Aggregate Distribution - Taxable Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Nov 3, 2020 7:40 |
| Status | New |
| Corporate Action Reference | SG201103DVCAUEV1 |
| 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 | Further to the announcement dated 28.9.2020 on the notice of record date for the preferential offering and the retained distribution, FCT will be paying out on 4.12.2020, the retained distribution of S$0.01681 per unit in FCT ("Unit") in issue on 6.10.2020 as at 5.00 p.m., for the period from 1.10.2019 to 31.12.2019 and from 1.1.2020 to 31.3.2020. |
| Additional Text | The retained distribution comprises a taxable component of S$0.01171 per Unit and a tax-exempt component of S$0.00510 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 0.01171 |
| 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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03 Nov 2020 | PDF 169,126 kb
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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.