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
25-Oct-2023 07:53:43
Status
New
Corporate Action Reference
SG231025DVCAM3LU
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0072
Dividend/ Distribution Period
01/04/2023 TO 30/09/2023
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsDistribution of 6.020 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U), which includes a distribution of 5.846 Singapore cents per unit for the period from 1 April 2023 to 30 September 2023 and a retained distribution of 0.174 Singapore cents per unit for the period from 1 October 2022 to 31 March 2023.
Taxation ConditionsThis distribution comprises a taxable component of 5.300 Singapore cents per unit and a tax-exempt component of 0.720 Singapore cents per unit.
Additional TextPlease refer to the attachment for more details.

Event Dates

Record Date and Time
03/11/2023 17:00:00
Ex Date
02/11/2023

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0072
Net Rate (Per Share)
SGD 0.0072
Pay Date
29/11/2023
Gross Rate Status
Actual Rate

Attachments

FCT_Announcement_Notice_of_Record_Date.pdf
Total size =99K

Applicable for REITs/ Business Trusts/ Stapled Securities