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
23-Apr-2021 07:35:43
Status
New
Corporate Action Reference
SG210423DVCAP4CN
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 0.05064
Dividend/ Distribution Period
07/10/2020 TO 31/03/2021
Number of Days
176

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 5.864 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) ("Units") for the period from 7 October 2020 to 31 March 2021, which comprises a taxable component of 5.064 Singapore cents per Unit and a tax-exempt component of 0.800 Singapore cents per Unit.
Additional TextPlease refer to the attachment for more details.

Event Dates

Record Date and Time
03/05/2021 17:00:00
Ex Date
30/04/2021

Option 1-Cash Payment Details

Election Period
05/05/2021 TO 14/05/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.05064
Net Rate (Per Share)
SGD 0.042031
Pay Date
28/05/2021
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
05/05/2021 TO 14/05/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.05064
Net Rate (Per Share)
SGD 0.045576
Pay Date
28/05/2021
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
05/05/2021 TO 14/05/2021
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.05064
Net Rate (Per Share)
SGD 0.05064
Pay Date
28/05/2021
Gross Rate Status
Actual Rate

Attachments

FCT_Notice_of_Record_Date.pdf
Total size =99K

Applicable for REITs/ Business Trusts/ Stapled Securities