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
22-Jan-2020 18:08:32
Status
New
Corporate Action Reference
SG200122DVCA6HID
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0022
Dividend/ Distribution Period
01/10/2019 TO 31/12/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsDistribution of 3.06 cents per unit in respect of units listed under Frasers Centepoint Trust (Stock Code J69U)("Units") for the period from 1 October 2019 to 31 December 2019, which comprises a taxable component of 2.84 cents per Unit and a tax-exempt component of 0.22 cents per Unit.
Additional TextPlease refer to the attachment for more details.

Event Dates

Record Date and Time
31/01/2020 17:00:00
Ex Date
30/01/2020

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0022
Net Rate (Per Share)
SGD 0.0022
Pay Date
28/02/2020
Gross Rate Status
Actual Rate

Attachments

FCT_BCD_Announcement.pdf
Total size =95K

Applicable for REITs/ Business Trusts/ Stapled Securities