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
03-May-2019 07:32:20
Status
New
Corporate Action Reference
SG190503DVCAVP3L
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.024

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Directors have declared an interim dividend of 2.4 cents per share, tax-exempt (one-tier), to be paid on 10 June 2019.
Registration DetailsRegistrable transfers received by the Company's Registrar, Tricor Barbinder Share Registration Services, 80 Robinson Road, #02-00 Singapore 068898 up to 5.00 pm on 23 May 2019 will be
registered before entitlements to the dividend are determined.

Notice is hereby given that the Company's share registers will be closed from 24 May 2019 to 27 May 2019 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 and Time
23/05/2019 17:00:00
Ex Date
22/05/2019

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.024
Net Rate (Per Share)
SGD 0.024
Pay Date
10/06/2019
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities