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
03-Nov-2020 07:37:35
Status
New
Corporate Action Reference
SG201103DVCAKXAM
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 0.02461
Dividend/ Distribution Period
01/04/2020 TO 30/09/2020
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextFurther to the announcement dated 28.9.2020 on the notice of record date for the preferential offering and the cumulative distribution, FCT will be paying out on 4.12.2020, actual distribution of S$0.02691 per unit in FCT ("Unit") in issue on 6.10.2020 as at 5.00 p.m., for the period from 1.4.2020 to 30.9.2020.
Additional TextA further announcement on the quantum of the balance of the cumulative distribution for the period from 1.10.2020 to 6.10.2020 will be made in due course.
Additional TextThe distribution comprises a taxable component of S$0.02461 per Unit and a tax-exempt component of S$0.00230 per Unit.
Additional TextPlease see attached announcement for more information.

Event Dates

Record Date and Time
06/10/2020 17:00:00
Ex Date
05/10/2020

Option 1-Cash Payment Details

Election Period
09/11/2020 TO 18/11/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.02461
Net Rate (Per Share)
SGD 0.020426
Pay Date
04/12/2020
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
09/11/2020 TO 18/11/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.02461
Net Rate (Per Share)
SGD 0.022149
Pay Date
04/12/2020
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
09/11/2020 TO 18/11/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.02461
Net Rate (Per Share)
SGD 0.02461
Pay Date
04/12/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities