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
25-Mar-2025 08:17:59
Status
New
Corporate Action Reference
SG250325DVCA8A1V
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0615
Dividend/ Distribution Period
01/10/2024 TO 03/04/2025
Number of Days
185

Event Narrative

Narrative Type
Narrative Text
Narrative versionThe quantum of distribution per unit in Frasers Centrepoint Trust ("Unit") under (i) the distribution for the period from 1 October 2024 to 31 March 2025 and (ii) an advanced distribution for the period from 1 April 2025 to 3 April 2025 (together, the "Cumulative Distribution") is currently estimated to be between 6.13 Singapore cents and 6.17 Singapore cents.
Additional TextA further announcement on the actual quantum of distribution per Unit (which may differ from the estimate above) under the Cumulative Distribution will be made by the manager of Frasers Centrepoint Trust in due course.
Taxation ConditionsPlease refer to the attached announcement for more information.
Please refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement.

Event Dates

Record Date
03/04/2025
Ex Date
02/04/2025

Option 1-Cash Payment Details

Election Period
13/05/2025 TO 21/05/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0615
Net Rate (Per Share)
SGD 0.051045
Pay Date
30/05/2025
Gross Rate Status
Indicative Rate

Option 2-Cash Payment Details

Election Period
13/05/2025 TO 21/05/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0615
Net Rate (Per Share)
SGD 0.05535
Pay Date
30/05/2025
Gross Rate Status
Indicative Rate

Option 3-Cash Payment Details

Election Period
13/05/2025 TO 21/05/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0615
Net Rate (Per Share)
SGD 0.0615
Pay Date
30/05/2025
Gross Rate Status
Indicative Rate

Attachments

Related Announcements

Related Announcements

09/05/2025 20:29:10

Applicable for REITs/ Business Trusts/ Stapled Securities