Nov 03, 2020

Details Of Aggregate Distribution - Tax-Exempt Component

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 3, 2020 7:45
Status New
Corporate Action Reference SG201103DVCAF9YY
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 0.0051
Dividend/ Distribution Period 01/10/2019 TO 31/03/2020
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 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.
Taxation Conditions 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
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0051
Net Rate (Per Share) SGD 0.0051
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

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