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
26-Oct-2022 07:29:41
Status
New
Corporate Action Reference
SG221026DVCAMEYD
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.06091
Dividend/ Distribution Period
01/04/2022 TO 30/09/2022
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 6.091 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust, which includes distribution of 5.809 Singapore cents per unit for the period from 1 Apr 2022 to 30 Sep 2022 and a retained distribution of 0.282 Singapore cents per unit for the period from 1 Oct 2021 to 31 Mar 2022.
Additional TextThe aggregate distribution comprises wholly taxable income distribution.
Please refer to the attachment for more details.

Event Dates

Record Date and Time
03/11/2022 17:00:00
Ex Date
02/11/2022

Option 1-Cash Payment Details

Election Period
04/11/2022 TO 16/11/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.06091
Net Rate (Per Share)
SGD 0.050555
Pay Date
29/11/2022
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
04/11/2022 TO 16/11/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.06091
Net Rate (Per Share)
SGD 0.054819
Pay Date
29/11/2022
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
04/11/2022 TO 16/11/2022
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.06091
Net Rate (Per Share)
SGD 0.06091
Pay Date
29/11/2022
Gross Rate Status
Actual Rate

Attachments

FCT_Notice_of_Record_Date.pdf
Total size =98K

Applicable for REITs/ Business Trusts/ Stapled Securities