Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
FRASERS CENTREPOINT ASSET MANAGEMENT LTD.
Security
FRASERS CENTREPOINT TRUST - SG1T60930966 - J69U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Oct-2024 07:22:51
Status
New
Corporate Action Reference
SG241025DVCAVNJL
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00377
Dividend/ Distribution Period
01/04/2024 TO 30/09/2024
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Narrative versionDistribution of 6.020 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) for the period from 1 April 2024 to 30 September 2024. This distribution comprises a taxable component of 5.643 Singapore cents per unit and a tax-exempt component of 0.377 Singapore cents per unit.
Additional TextPlease refer to the attached announcement for more information.
Taxation ConditionsPlease refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement.

Event Dates

Record Date
05/11/2024
Ex Date
04/11/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00377
Net Rate (Per Share)
SGD 0.00377
Pay Date
29/11/2024
Gross Rate Status
Actual Rate

Attachments

FCT_SGXAnnouncement_Notice_of_Record_Date.pdf
Total size =302K

Applicable for REITs/ Business Trusts/ Stapled Securities