Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
FRASERS LOGISTICS & COMMERCIAL ASSET MANAGEMENT PTE. LTD.
Security
FRASERS LOGISTICS & COMMERCIAL TRUST - SG1CI9000006 - BUOU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
06-May-2021 07:26:31
Status
New
Corporate Action Reference
SG210506DVCAXG0J
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 0.0265
Dividend/ Distribution Period
01/10/2020 TO 31/03/2021
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Narrative versionDistribution of 3.80 Singapore cents per unit in FLCT ("Unit") for the period from 1 October 2020 to 31 March 2021 (the "Distribution"), comprising a tax-exempt income distribution component of 2.65 Singapore cents and a taxable income distribution component of 1.15 Singapore cents. Please see attached announcement for more information.
Taxation ConditionsThe tax-exempt income distribution component is exempt from Singapore income tax in the hands of all unitholders of FLCT entitled to the Distribution ("Eligible Unitholders") regardless of their nationality, corporate identity or tax residence status. No tax will be deducted from such component.
Taxation ConditionsTax will be deducted at source from the Taxable Income Distribution Component in certain circumstances. Please refer to the section on "Declaration for Singapore Tax Purposes" in the
attached announcement for more information.

Event Dates

Record Date and Time
17/05/2021 17:00:00
Ex Date
14/05/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0265
Net Rate (Per Share)
SGD 0.0265
Pay Date
18/06/2021
Gross Rate Status
Actual Rate

Attachments

FLCT_Distribution_Announcement.pdf
Total size =69K

Applicable for REITs/ Business Trusts/ Stapled Securities