REPL::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
08-May-2025 22:55:35
Status
Replacement
Corporate Action Reference
SG250429DVCAL4QX
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00096
Dividend/ Distribution Period
01/10/2024 TO 31/03/2025
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Narrative versionFurther to the announcements dated 25 March 2025 and 29 April 2025, the actual advanced distribution per unit in Frasers Centrepoint Trust (Stock Code: J69U) for the period from 1 April 2025 to 3 April 2025 is 0.096 Singapore cents (taxable).
Additional TextThe advanced distribution will be paid on 30 May 2025.
Taxation ConditionsPlease refer to the attached announcement for more information.

Please refer to the section on "Declaration for Singapore Tax Purposes" in the announcement dated 25 March 2025 titled "Notice of (I) Cumulative Distribution Record Date And Distribution Payment Date; And (II) Preferential Offering Record Date".

Event Dates

Record Date
03/04/2025
Ex Date
02/04/2025

Option 1-Cash Payment Details

Election Period
13/05/2025 TO 21/05/2025
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.00096
Net Rate (Per Share)
SGD 0.000797
Pay Date
30/05/2025
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
13/05/2025 TO 21/05/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.00096
Net Rate (Per Share)
SGD 0.000864
Pay Date
30/05/2025
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
13/05/2025 TO 21/05/2025
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.00096
Net Rate (Per Share)
SGD 0.00096
Pay Date
30/05/2025
Gross Rate Status
Actual Rate

Attachments

FCT_SGXAnnouncement.pdf
Total size =147K

Related Announcements

Related Announcements

09/05/2025 20:05:10
29/04/2025 07:29:30

Applicable for REITs/ Business Trusts/ Stapled Securities