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
21-Jan-2019 19:52:01
Status
New
Corporate Action Reference
SG190121DVCABLEC
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00079
Dividend/ Distribution Period
01/10/2018 TO 31/12/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsDistribution of 3.02 cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code J69U) ("Units") for the period from 1 October 2018 to 31 December 2018, which comprises a taxable component of 2.941 cents per Unit and a tax-exempt component of 0.079 cents per Unit.
Additional TextPlease refer to the attachment for more details.

Event Dates

Record Date and Time
29/01/2019 17:00:00
Ex Date
28/01/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00079
Net Rate (Per Share)
SGD 0.00079
Pay Date
28/02/2019
Gross Rate Status
Actual Rate

Attachments

FCT_Notice_of_BCD_Dec_2018_Tax_exempted.pdf
Total size =70K

Applicable for REITs/ Business Trusts/ Stapled Securities