Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerFRASERS CENTREPOINT ASSET MANAGEMENT LTD.
SecurityFRASERS CENTREPOINT TRUST - SG1T60930966 - J69U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast24-Oct-2018 07:34:27
StatusNew
Corporate Action ReferenceSG181024DVCAB5KW
Submitted By (Co./ Ind. Name)Catherine Yeo
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Financial Year End30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.00078
Dividend/ Distribution Period01/07/2018 TO 30/09/2018
Number of Days92
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsDistribution of 2.862 cents per unit in respect of Ordinary Unit ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 July 2018 to 30 September 2018, which comprises a taxable component of 2.784 cents per unit and a tax-exempt component of 0.078 cents per unit.
Additional TextPlease refer to the attachment for more details.
Event Dates
Record Date and Time01/11/2018 17:00:00
Ex Date30/10/2018
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.00078
Net Rate (Per Share)SGD 0.00078
Pay Date29/11/2018
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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