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
25-Apr-2024 07:58:50
Status
New
Corporate Action Reference
SG240425DVCA8C64
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.01772
Dividend/ Distribution Period
05/02/2024 TO 31/03/2024
Number of Days
56

Event Narrative

Narrative Type
Narrative Text
Narrative versionDistribution of 1.772 Singapore cents per unit of taxable income in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) for 5 February 2024 to 31 March 2024. Please refer to the attached announcement for more information.
Taxation ConditionsPlease refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement.

Event Dates

Record Date
06/05/2024
Ex Date
03/05/2024

Option 1-Cash Payment Details

Election Period
08/05/2024 TO 16/05/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.01772
Net Rate (Per Share)
SGD 0.015948
Pay Date
30/05/2024
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
08/05/2024 TO 16/05/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.01772
Net Rate (Per Share)
SGD 0.01772
Pay Date
30/05/2024
Gross Rate Status
Actual Rate

Attachments

FCT_NoticeofRecordDate.pdf
Total size =95K

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Applicable for REITs/ Business Trusts/ Stapled Securities