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
23-Oct-2019 08:01:29
Status
New
Corporate Action Reference
SG191023DVCA5A2C
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 0.02647
Dividend/ Distribution Period
01/07/2019 TO 30/09/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.913 cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code J69U) ("Units") for the period from 1 July 2019 to 30 September 2019, which comprises a taxable component of 2.647 cents per Unit and a tax-exempt component of 0.266 cents per Unit.
Additional TextPlease refer to the attachment for more details.

Event Dates

Record Date and Time
01/11/2019 17:00:00
Ex Date
31/10/2019

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.02647
Net Rate (Per Share)
SGD 0.02197
Pay Date
29/11/2019
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.02647
Net Rate (Per Share)
SGD 0.023823
Pay Date
29/11/2019
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.02647
Net Rate (Per Share)
SGD 0.02647
Pay Date
29/11/2019
Gross Rate Status
Actual Rate

Attachments

FCT_Notice_of_BCD_Sep2019_Taxable.pdf
Total size =71K

Applicable for REITs/ Business Trusts/ Stapled Securities