Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
FRASERS CENTREPOINT ASSET MANAGEMENT LTD.
Security
FRASERS CENTREPOINT TRUST - SG1T60930966 - J69U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
23-Oct-2025 07:36:12
Status
New
Corporate Action Reference
SG251023CAPDORMU
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2025
Dividend/ Distribution Period
04/04/2025 TO 30/09/2025
Number of Days
180

Event Narrative

Narrative Type
Narrative Text
Narrative versionDistribution of 5.963 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) for the period from 4 April 2025 to 30 September 2025. This distribution comprises a taxable component of 5.585 Singapore cents per unit, a tax-exempt component of 0.208 Singapore cents per unit and a capital component of 0.170 Singapore cents per unit.
Additional TextPlease 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
03/11/2025
Ex Date
31/10/2025

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0017
Net Rate (per share)
SGD 0.0017
Pay Date
28/11/2025
Gross Rate Status
Actual Rate

Attachments

FCT_Notice of Record Date and Distribution Payment Date.pdf
Total size =132K

Applicable for REITs/ Business Trusts/ Stapled Securities