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
27-Apr-2022 07:32:37
Status
New
Corporate Action Reference
SG220427DVCA6DI4
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.05818
Dividend/ Distribution Period
01/10/2021 TO 31/03/2022
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 6.136 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) ("Units") for the period from 1 October 2021 to 31 March 2022, which comprises a taxable component of 5.818 Singapore cents per Unit and a tax-exempt component of 0.318 Singapore cents per Unit.
Additional TextPlease refer to the attachment for more details.

Event Dates

Record Date and Time
09/05/2022 17:00:00
Ex Date
06/05/2022

Option 1-Cash Payment Details

Election Period
10/05/2022 TO 19/05/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.05818
Net Rate (Per Share)
SGD 0.048289
Pay Date
30/05/2022
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
10/05/2022 TO 19/05/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.05818
Net Rate (Per Share)
SGD 0.052362
Pay Date
30/05/2022
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
10/05/2022 TO 19/05/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.05818
Net Rate (Per Share)
SGD 0.05818
Pay Date
30/05/2022
Gross Rate Status
Actual Rate

Attachments

FCT_Notice_of_Record_Date.pdf
Total size =98K

Applicable for REITs/ Business Trusts/ Stapled Securities