Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager: FRASERS CENTREPOINT ASSET MANAGEMENT LTD.
Security: FRASERS CENTREPOINT TRUST - SG1T60930966 - J69U

Announcement Details

Announcement Title: Cash Dividend/ Distribution with Choice
Date &Time of Broadcast: 23-Apr-2020 07:38:26
Status: New
Corporate Action Reference: SG200423DVCAJGQ9
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 0.0161
Dividend/ Distribution Period: 01/01/2020 TO 31/03/2020
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.61 cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) ("Units") for the period from 1 January 2020 to 31 March 2020. This distribution comprises wholly taxable income distribution.
Additional Text	Please refer to the attachment for more details.

Event Dates

Record Date and Time: 04/05/2020 17:00:00
Ex Date: 30/04/2020

Option 1-Cash Payment Details

Election Period: 06/05/2020 TO 15/05/2020
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.0161
Net Rate (Per Share): SGD 0.013363
Pay Date: 29/05/2020
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Election Period: 06/05/2020 TO 15/05/2020
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.0161
Net Rate (Per Share): SGD 0.01449
Pay Date: 29/05/2020
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Election Period: 06/05/2020 TO 15/05/2020
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.0161
Net Rate (Per Share): SGD 0.0161
Pay Date: 29/05/2020
Gross Rate Status: Actual Rate

Attachments

FCT_BCD_Announcement.pdf

Total size =94K

Applicable for REITs/ Business Trusts/ Stapled Securities