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
16-May-2019 10:34:29
Status
New
Corporate Action Reference
SG190516DVCAQ6FV
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0005
Dividend/ Distribution Period
01/04/2019 TO 27/05/2019
Number of Days
57

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsAdvanced distribution of 1.89 Singapore cents per unit in Frasers Centrepoint Trust ("Unit") for the period from 1 April 2019 to 27 May 2019, which comprises a taxable component of 1.84 cents per Unit and a tax-exempt component of 0.05 cents per Unit. Advanced distribution, books closure and distribution payment dates are indicative only.
Narrative versionPlease see attached announcement for more information.

Event Dates

Record Date and Time
27/05/2019 17:00:00
Ex Date
24/05/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0005
Net Rate (Per Share)
SGD 0.0005
Pay Date
25/07/2019
Gross Rate Status
Indicative Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities