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
24-Jul-2018 19:14:44
Status
New
Corporate Action Reference
SG180724DVCA5X33
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00046
Dividend/ Distribution Period
01/04/2018 TO 30/06/2018
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsDistribution of 3.053 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 April 2018 to 30 June 2018, which comprises a taxable component of 3.007 cents per unit and a tax-exempt component of 0.046 cents per unit.
Additional TextPlease refer to the attachment for more details.

Event Dates

Record Date and Time
01/08/2018 17:00:00
Ex Date
30/07/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00046
Net Rate (Per Share)
SGD 0.00046
Pay Date
29/08/2018
Gross Rate Status
Actual Rate

Attachments

FCT_Notice_of_BCD_Jun_2018 - TaxExempt.pdf
Total size =157K

Applicable for REITs/ Business Trusts/ Stapled Securities