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
03-Nov-2020 07:45:58
Status
New
Corporate Action Reference
SG201103DVCAF9YY
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0051
Dividend/ Distribution Period
01/10/2019 TO 31/03/2020
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsFurther to the announcement dated 28.9.2020 on the notice of record date for the preferential offering and the retained distribution, FCT will be paying out on 4.12.2020, the retained distribution of S$0.01681 per unit in FCT ("Unit") in issue on 6.10.2020 as at 5.00 p.m., for the period from 1.10.2019 to 31.12.2019 and from 1.1.2020 to 31.3.2020.
Taxation ConditionsThe retained distribution comprises a taxable component of S$0.01171 per Unit and a tax-exempt component of S$0.00510 per Unit.
Additional TextPlease see attached announcement for more information.

Event Dates

Record Date and Time
06/10/2020 17:00:00
Ex Date
05/10/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0051
Net Rate (Per Share)
SGD 0.0051
Pay Date
04/12/2020
Gross Rate Status
Actual Rate

Attachments

FCT_Details_of_Aggregate_Distribution.pdf
Total size =165K

Applicable for REITs/ Business Trusts/ Stapled Securities