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
27-Oct-2021 07:33:06
Status
New
Corporate Action Reference
SG211027DVCAW5B1
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00422
Dividend/ Distribution Period
01/04/2021 TO 30/09/2021
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsDistribution of 6.089 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) ("Units") for the period from 1 April 2021 to 30 September 2021, which comprises a taxable component of 5.667 Singapore cents per unit and a tax-exempt component of 0.422 Singapore cents per unit.
Additional TextPlease refer to the attachment for more details.

Event Dates

Record Date and Time
05/11/2021 17:00:00
Ex Date
03/11/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00422
Net Rate (Per Share)
SGD 0.00422
Pay Date
29/11/2021
Gross Rate Status
Actual Rate

Attachments

FCT_Notice_of_Record_Date.pdf
Total size =95K

Applicable for REITs/ Business Trusts/ Stapled Securities