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-Oct-2021 07:31:22
Status
New
Corporate Action Reference
SG211027DVCABM94
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 0.05667
Dividend/ Distribution Period
01/04/2021 TO 30/09/2021
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution 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

Option 1-Cash Payment Details

Election Period
10/11/2021 TO 17/11/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.05667
Net Rate (Per Share)
SGD 0.047036
Pay Date
29/11/2021
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
10/11/2021 TO 17/11/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.05667
Net Rate (Per Share)
SGD 0.051003
Pay Date
29/11/2021
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
10/11/2021 TO 17/11/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.05667
Net Rate (Per Share)
SGD 0.05667
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