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
06-Mar-2024 07:35:48
Status
New
Corporate Action Reference
SG240306DVCAQZ5A
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 0.0029
Dividend/ Distribution Period
01/10/2023 TO 04/02/2024
Number of Days
127

Event Narrative

Narrative Type
Narrative Text
Narrative versionFurther to the announcement dated 25 January 2024, the actual advanced distribution per unit in Frasers Centrepoint Trust (Stock Code: J69U) for the period from 1 October 2023 to 4 February 2024 is 4.25 Singapore cents per unit, comprising a taxable income component of 3.96 Singapore cents per unit and a tax-exempt income component of 0.29 Singapore cents per unit.
Additional TextThe advanced distribution will be paid on 2 April 2024.
Taxation ConditionsPlease refer to the attached announcement for more information.

Please refer to the section on "Declaration for Singapore Tax Purposes" in the announcement dated 25 January 2024 titled "Notice of Advanced Distribution Record Date".

Event Dates

Record Date
02/02/2024
Ex Date
01/02/2024

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0029
Net Rate (Per Share)
SGD 0.0029
Pay Date
02/04/2024
Gross Rate Status
Actual Rate

Attachments

FCT_SGXAnnouncement_AD.pdf
Total size =126K

Applicable for REITs/ Business Trusts/ Stapled Securities