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
12-Nov-2020 18:23:06
Status
New
Corporate Action Reference
SG201112DVCAFA3A
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 0.00132
Dividend/ Distribution Period
01/10/2020 TO 06/10/2020
Number of Days
6

Event Narrative

Narrative Type
Narrative Text
Additional TextFurther to the announcements dated 28.9.2020 and 3.11.2020 on the notice of record date for the preferential offering and the cumulative distribution, FCT will be paying out on 4.12.2020 the balance of the cumulative distribution for the period from 1.10.2020 to 6.10.2020.
Additional TextThe quantum of the balance of the cumulative distribution is S$0.00132 per unit in FCT in issue on 6.10.2020 as at 5.00 p.m.
Additional TextThe distribution comprises wholly taxable income distribution. Please 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 0.00132
Net Rate (Per Share)
SGD 0.001096
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 0.00132
Net Rate (Per Share)
SGD 0.001188
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 0.00132
Net Rate (Per Share)
SGD 0.00132
Pay Date
04/12/2020
Gross Rate Status
Actual Rate

Attachments

FCT_Details_of_Cumulative_Distribution.pdf
Total size =35K

Applicable for REITs/ Business Trusts/ Stapled Securities