Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
22-Jan-2020 18:07:47
Status
New
Corporate Action Reference
SG200122DVCAGVCJ
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 0.0284
Dividend/ Distribution Period
01/10/2019 TO 31/12/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.06 cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code J69U) ("Units") for the period from 1 October 2019 to 31 December 2019, which comprises a taxable component of 2.84 cents per Unit and a tax-exempt component of 0.22 cents per Unit.
Additional TextPlease refer to the attachment for more details.

Event Dates

Record Date and Time
31/01/2020 17:00:00
Ex Date
30/01/2020

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0284
Net Rate (Per Share)
SGD 0.023572
Pay Date
28/02/2020
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0284
Net Rate (Per Share)
SGD 0.02556
Pay Date
28/02/2020
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0284
Net Rate (Per Share)
SGD 0.0284
Pay Date
28/02/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities