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Nov 12, 2020
Details Of Cumulative Distribution
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Nov 12, 2020 18:23 |
| Status | New |
| Corporate Action Reference | SG201112DVCAFA3A |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2021 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00132 |
| Dividend/ Distribution Period | 01/10/2020 TO 06/10/2020 |
| Number of Days | 6 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Further to the announcements dated 28.9.2020 and 3.11.2020 on the notice of record date for the preferential offering and the cumulative distribution, FCT will be paying out on 4.12.2020 the balance of the cumulative distribution for the period from 1.10.2020 to 6.10.2020. |
| Additional Text | The quantum of the balance of the cumulative distribution is S$0.00132 per unit in FCT in issue on 6.10.2020 as at 5.00 p.m. |
| Additional Text | The distribution comprises wholly taxable income distribution. 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 0.00132 |
| Net Rate (Per Share) | SGD 0.001096 |
| 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 0.00132 |
| Net Rate (Per Share) | SGD 0.001188 |
| 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 0.00132 |
| Net Rate (Per Share) | SGD 0.00132 |
| Pay Date | 04/12/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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12 Nov 2020 | PDF 36,396 kb
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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.
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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.
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.