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
25-Oct-2023 07:47:56
Status
New
Corporate Action Reference
SG231025DVCAVFWK
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.053
Dividend/ Distribution Period
01/04/2023 TO 30/09/2023
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsDistribution of 6.020 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U), which includes a distribution of 5.846 Singapore cents per unit for the period from 1 April 2023 to 30 September 2023 and a retained distribution of 0.174 Singapore cents per unit for the period from 1 October 2022 to 31 March 2023.
Taxation ConditionsThis distribution comprises a taxable component of 5.300 Singapore cents per unit and a tax-exempt component of 0.720 Singapore cents per unit.
Additional TextPlease refer to the attachment for more details.

Event Dates

Record Date and Time
03/11/2023 17:00:00
Ex Date
02/11/2023

Option 1-Cash Payment Details

Election Period
07/11/2023 TO 16/11/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.053
Net Rate (Per Share)
SGD 0.04399
Pay Date
29/11/2023
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
07/11/2023 TO 16/11/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.053
Net Rate (Per Share)
SGD 0.0477
Pay Date
29/11/2023
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
07/11/2023 TO 16/11/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.053
Net Rate (Per Share)
SGD 0.053
Pay Date
29/11/2023
Gross Rate Status
Actual Rate

Attachments

FCT_Announcement_Notice_of_Record_Date.pdf
Total size =99K

Applicable for REITs/ Business Trusts/ Stapled Securities