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
26-Apr-2023 07:39:00
Status
New
Corporate Action Reference
SG230426DVCAFA3J
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0603
Dividend/ Distribution Period
01/10/2022 TO 31/03/2023
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 6.130 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) ("Units") for the period from 1 October 2022 to 31 March 2023, which comprises a taxable component of 6.030 Singapore cents per Unit and a tax-exempt component of 0.100 Singapore cents per Unit.
Additional TextPlease refer to the attachment for more details.

Event Dates

Record Date and Time
05/05/2023 17:00:00
Ex Date
04/05/2023

Option 1-Cash Payment Details

Election Period
09/05/2023 TO 17/05/2023
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.0603
Net Rate (Per Share)
SGD 0.050049
Pay Date
30/05/2023
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
09/05/2023 TO 17/05/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.0603
Net Rate (Per Share)
SGD 0.05427
Pay Date
30/05/2023
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
09/05/2023 TO 17/05/2023
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.0603
Net Rate (Per Share)
SGD 0.0603
Pay Date
30/05/2023
Gross Rate Status
Actual Rate

Attachments

FCT_Notice_of_Record_Date.pdf
Total size =94K

Applicable for REITs/ Business Trusts/ Stapled Securities