Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
FRASERS CENTREPOINT ASSET MANAGEMENT LTD.
Security
FRASERS CENTREPOINT TRUST - SG1T60930966 - J69U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Apr-2023 07:40:10
Status
New
Corporate Action Reference
SG230426DVCABK80
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.001
Dividend/ Distribution Period
01/10/2022 TO 31/03/2023
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsDistribution of 6.130 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) ("Units") for the period from 1 October 2022 to 31 March 2023, which comprises a taxable component of 6.030 Singapore cents per Unit and a tax-exempt component of 0.100 Singapore cents per Unit.
Additional TextPlease refer to the attachment for more details.

Event Dates

Record Date and Time
05/05/2023 17:00:00
Ex Date
04/05/2023

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.001
Net Rate (Per Share)
SGD 0.001
Pay Date
30/05/2023
Gross Rate Status
Actual Rate

Attachments

FCT_Notice_of_Record_Date.pdf
Total size =94K

Applicable for REITs/ Business Trusts/ Stapled Securities