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-Oct-2024 07:18:49
Status: New
Corporate Action Reference: SG241025DVCAJXGB
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 0.05643
Dividend/ Distribution Period: 01/04/2024 TO 30/09/2024
Number of Days: 183

Event Narrative

Narrative Type	Narrative Text
Narrative version	Distribution of 6.020 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) for the period from 1 April 2024 to 30 September 2024. This distribution comprises a taxable component of 5.643 Singapore cents per unit and a tax-exempt component of 0.377 Singapore cents per unit.
Additional Text	Please refer to the attached announcement for more information.
Taxation Conditions	Please refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement.

Event Dates

Record Date: 05/11/2024
Ex Date: 04/11/2024

Option 1-Cash Payment Details

Election Period: 07/11/2024 TO 15/11/2024
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.05643
Net Rate (Per Share): SGD 0.046837
Pay Date: 29/11/2024
Gross Rate Status: Actual Rate

Option 2-Cash Payment Details

Election Period: 07/11/2024 TO 15/11/2024
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: Yes
Tax Rate(%): 10
Gross Rate (Per Share): SGD 0.05643
Net Rate (Per Share): SGD 0.050787
Pay Date: 29/11/2024
Gross Rate Status: Actual Rate

Option 3-Cash Payment Details

Election Period: 07/11/2024 TO 15/11/2024
Default Option: No
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Gross
Taxable: No
Gross Rate (Per Share): SGD 0.05643
Net Rate (Per Share): SGD 0.05643
Pay Date: 29/11/2024
Gross Rate Status: Actual Rate

Attachments

FCT_SGXAnnouncement_Notice_of_Record_Date.pdf

Total size =302K

Applicable for REITs/ Business Trusts/ Stapled Securities