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
24-Apr-2019 07:13:55
Status
New
Corporate Action Reference
SG190424DVCA4YGH
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 0.0008
Dividend/ Distribution Period
01/01/2019 TO 31/03/2019
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsDistribution of 3.137 cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code J69U) ("Units") for the period from 1 January 2019 to 31 March 2019, which comprises a taxable component of 3.057 cents per Unit and a tax-exempt component of 0.080 cents per Unit.
Additional TextPlease refer to the attachment for more details.

Event Dates

Record Date and Time
03/05/2019 17:00:00
Ex Date
02/05/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0008
Net Rate (Per Share)
SGD 0.0008
Pay Date
30/05/2019
Gross Rate Status
Actual Rate

Attachments

FCT_Notice_of_BCD_Mar 2019_Tax_exempt.pdf
Total size =71K

Applicable for REITs/ Business Trusts/ Stapled Securities