Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
FRASERS PROPERTY LIMITED
Security
FRASERS PROPERTY LIMITED - SG2G52000004 - TQ5

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
15-Nov-2019 19:38:35
Status
New
Corporate Action Reference
SG191115DVCATWQJ
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.036

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Directors propose, subject to shareholders' approval at the Annual General Meeting to be held on 29 January 2020, a final dividend of 3.6 cents (2018: 6.2 cents) per share, to be paid on 18 February 2020.
Additional TextTaken with interim dividend of 2.4 cents (2018: 2.4 cents) per share already paid, this will give a total distribution for the financial year ended 30 September 2019 of 6.0 cents (2018: 8.6 cents) per share.
Registration DetailsRegistrable transfers received by the Company's Registrar, Tricor Barbinder Share Registration Services, 80 Robinson Road, #02-00, Singapore 068898 up to 5.00 p.m. on 5 February 2020 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the share registers will be closed from 6 February 2020 to 7 February 2020 for the preparation of dividend warrants.
Taxation ConditionsThis dividend is paid under the one-tier corporate tax system and is exempted from tax in Singapore in the hands of the recipients.

Event Dates

Record Date and Time
05/02/2020 17:00:00
Ex Date
04/02/2020

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.036
Net Rate (Per Share)
SGD 0.036
Pay Date
18/02/2020
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities