Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
FRASERS PROPERTY LIMITED
Security
FRASERS PROPERTY LIMITED - SG2G52000004 - TQ5

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
13-Nov-2024 07:39:42
Status
New
Corporate Action Reference
SG241113DVCAJ3YE
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/09/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.045

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Directors propose, subject to shareholders' approval at the Annual General Meeting to be held on or about 16 January 2025, a final dividend of 4.5 Singapore cents per share, to be paid on 14 February 2025, representing the total distribution for the year.
Registration DetailsRegistrable transfers received by the Company's Registrar, Tricor Barbinder Share Registration Services, 9 Raffles Place, Republic Plaza, Tower 1, #26-01, Singapore 048619 up to 5:00pm on 24 January 2025 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the share registers will be closed from 27 January 2025 to 28 January 2025 for the preparation of dividend warrants.
Taxation ConditionsThis dividend is paid under the one-tier corporate tax system and is exempted from tax in Singapore in the hands of the recipients.

Event Dates

Record Date
24/01/2025
Ex Date
23/01/2025

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.045
Net Rate (Per Share)
SGD 0.045
Pay Date
14/02/2025
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities