Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-Jun-2019 19:40:58
Status
New
Corporate Action Reference
SG190624DVCA6XY3
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00022
Dividend/ Distribution Period
01/04/2019 TO 27/05/2019
Number of Days
57

Event Narrative

Narrative Type
Narrative Text
Taxation ConditionsFurther to announcement dated 16 May 2019 on notice of books closure date for preferential offering and advanced distribution, FCT shall be paying out on 25 July 2019, actual advanced distribution of 1.909 Singapore cents per unit in FCT ("Unit") in issue on 27 May 2019 as at 5.00 pm, for period from 1 April 2019 to 27 May 2019.
Additional TextThe advanced distribution comprises a taxable income component of 1.887 Singapore cents per Unit and a tax exempt income component of 0.022 Singapore cents per Unit.
Additional TextPlease see attached announcement for more details.

Event Dates

Record Date and Time
27/05/2019 17:00:00
Ex Date
24/05/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00022
Net Rate (Per Share)
SGD 0.00022
Pay Date
25/07/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities