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
09-May-2025 20:05:10
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 0.05791
Dividend/ Distribution Period
01/10/2024 TO 31/03/2025
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Narrative versionDistribution of 6.054 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) for the period from 1 October 2024 to 31 March 2025. This distribution comprises a taxable component of 5.791 Singapore cents per unit and a tax-exempt component of 0.263 Singapore cents per unit.
Additional TextPlease refer to the attached announcement for more information.

This announcement is re-issued to reinstate the original announcement dated 29 April 2025.
Taxation ConditionsPlease refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement.

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 0.05791
Net Rate (Per Share)
SGD 0.048065
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 0.05791
Net Rate (Per Share)
SGD 0.052119
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 0.05791
Net Rate (Per Share)
SGD 0.05791
Pay Date
30/05/2025
Gross Rate Status
Actual Rate

Attachments

FCT_NoticeofRecordDate.pdf
Total size =104K

Related Announcements

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08/05/2025 22:55:35
29/04/2025 07:29:30

Applicable for REITs/ Business Trusts/ Stapled Securities