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Nov 03, 2020

Details Of Aggregate Distribution - Tax-Exempt Component

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Nov 3, 2020 7:43
Status	New
Corporate Action Reference	SG201103DVCA2U28
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 0.0023
Dividend/ Distribution Period	01/04/2020 TO 30/09/2020
Number of Days	183
Event Narrative
Narrative Type	Narrative Text
Taxation Conditions	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.
Taxation Conditions	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.
Taxation Conditions	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
Dividend Details
Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.0023
Net Rate (Per Share)	SGD 0.0023
Pay Date	04/12/2020
Gross Rate Status	Actual Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Attachment 1

03 Nov 2020 | PDF 169,126 kb

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.

This Data Protection and Privacy Statement supplements but does not supersede or replace any other consents you may have provided to us in respect of your Personal Data and your consents herein are additional to any rights which the FCL Group may have to collect, use and disclose your Personal Data.

By providing us with your Personal Data, whether through the Group Websites or otherwise, you consent, agree and accept that we, as well as our respective representatives and/or agents may collect, use, disclose and share among ourselves your Personal Data as described in this Data Protection and Privacy Statement.

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.