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
10-Nov-2023 23:46:19
Status
New
Corporate Action Reference
SG231110DVCAACAL
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/09/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.045

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Directors propose, subject to shareholders' approval at the Annual General Meeting to be held on or about 24 January 2024, a final dividend of 4.5 Singapore cents per share, to be paid on 16 February 2024, representing the total distribution for the year.
Registration DetailsRegistrable transfers received by the Company's Registrar, Tricor Barbinder Share Registration Services, 9 Raffles Place, Republic Plaza, Tower 1, #26-01, Singapore 048619 up to 5.00 pm on 30 January 2024 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the share registers will be closed from 31 January 2024 to 1 February 2024 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
30/01/2024 17:00:00
Ex Date
29/01/2024

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.045
Net Rate (Per Share)
SGD 0.045
Pay Date
16/02/2024
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities