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
23-Apr-2021 07:39:03
Status
New
Corporate Action Reference
SG210423DVCAB0SR
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.008
Dividend/ Distribution Period
07/10/2020 TO 31/03/2021
Number of Days
176

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsDistribution of 5.864 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) ("Units") for the period from 7 October 2020 to 31 March 2021, which comprises a taxable component of 5.064 Singapore cents per Unit and a tax-exempt component of 0.800 Singapore cents per Unit.
Additional TextPlease refer to the attachment for more details.

Event Dates

Record Date and Time
03/05/2021 17:00:00
Ex Date
30/04/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.008
Net Rate (Per Share)
SGD 0.008
Pay Date
28/05/2021
Gross Rate Status
Actual Rate

Attachments

FCT_Notice_of_Record_Date.pdf
Total size =99K

Applicable for REITs/ Business Trusts/ Stapled Securities