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
28-Sep-2020 15:59:29
Status
New
Corporate Action Reference
SG200928DVCA718X
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 0.01171
Dividend/ Distribution Period
01/10/2019 TO 31/03/2020
Number of Days
183

Event Narrative

Narrative Type
Narrative Text
Additional TextRetained distribution of 1.681 Singapore cents per unit in Frasers Centrepoint Trust ("Unit") for the period from 1 Oct 2019 to 31 Dec 2019 and from 1 Jan 2020 to 31 Mar 2020, which comprises a taxable component of 1.171 Singapore cents per Unit and a tax-exempt component of 0.510 Singapore cents per Unit (the "Retained Distribution").
Additional TextThe record date and distribution payment date in relation to the Retained Distribution are indicative only.
Additional TextPlease refer to the attachment for more details.

Event Dates

Record Date and Time
06/10/2020 17:00:00
Ex Date
05/10/2020

Option 1-Cash Payment Details

Election Period
09/11/2020 TO 18/11/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.01171
Net Rate (Per Share)
SGD 0.009719
Pay Date
04/12/2020
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
09/11/2020 TO 18/11/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.01171
Net Rate (Per Share)
SGD 0.010539
Pay Date
04/12/2020
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
09/11/2020 TO 18/11/2020
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.01171
Net Rate (Per Share)
SGD 0.01171
Pay Date
04/12/2020
Gross Rate Status
Actual Rate

Attachments

FCT_Announcement_Notice_of_Record_Date.pdf
Total size =47K

Applicable for REITs/ Business Trusts/ Stapled Securities