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
16-May-2019 10:31:17
Status
New
Corporate Action Reference
SG190516DVCACKSH
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0184
Dividend/ Distribution Period
01/04/2019 TO 27/05/2019
Number of Days
57

Event Narrative

Narrative Type
Narrative Text
Additional TextAdvanced distribution of 1.89 Singapore cents per unit in Frasers Centrepoint Trust ("Unit") for the period from 1 April 2019 to 27 May 2019, which comprises a taxable component of 1.84 cents per Unit and a tax-exempt component of 0.05 cents per Unit. Advanced distribution, books closure and distribution payment dates are indicative only.
Additional TextPlease refer to the attachment for more details.

Event Dates

Record Date and Time
27/05/2019 17:00:00
Ex Date
24/05/2019

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0184
Net Rate (Per Share)
SGD 0.015272
Pay Date
25/07/2019
Gross Rate Status
Indicative Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0184
Net Rate (Per Share)
SGD 0.01656
Pay Date
25/07/2019
Gross Rate Status
Indicative Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0184
Net Rate (Per Share)
SGD 0.0184
Pay Date
25/07/2019
Gross Rate Status
Indicative Rate

Attachments

FCT_Announcement_Notice_of_BCD_Taxable.pdf
Total size =146K

Applicable for REITs/ Business Trusts/ Stapled Securities