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-Jan-2024 07:51:28
Status
New
Corporate Action Reference
SG240125DVCABBT2
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 0.0425
Dividend/ Distribution Period
01/10/2023 TO 04/02/2024
Number of Days
127

Event Narrative

Narrative Type
Narrative Text
Narrative versionThe quantum of distribution per unit in Frasers Centrepoint Trust ("Unit") under the advanced distribution is currently estimated to be between 4.23 Singapore cents and 4.27 Singapore cents.
Additional TextA further announcement on the actual quantum of distribution per Unit (which may differ from the estimate above) under the advanced distribution will be made by the manager of Frasers Centrepoint Trust in due course.
Taxation ConditionsPlease refer to the attached announcement for more information.

Please refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement.

Event Dates

Record Date
02/02/2024
Ex Date
01/02/2024

Option 1-Cash Payment Details

Election Period
08/03/2024 TO 18/03/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0425
Net Rate (Per Share)
SGD 0.035275
Pay Date
02/04/2024
Gross Rate Status
Indicative Rate

Option 2-Cash Payment Details

Election Period
08/03/2024 TO 18/03/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0425
Net Rate (Per Share)
SGD 0.03825
Pay Date
02/04/2024
Gross Rate Status
Indicative Rate

Option 3-Cash Payment Details

Election Period
08/03/2024 TO 18/03/2024
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0425
Net Rate (Per Share)
SGD 0.0425
Pay Date
02/04/2024
Gross Rate Status
Indicative Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities