Highlights


Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerFRASERS PROPERTY LIMITED
SecurityFRASERS PROPERTY LIMITED - SG2G52000004 - TQ5
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast09-Nov-2018 06:46:20
StatusNew
Corporate Action ReferenceSG181109DVCA6WUG
Submitted By (Co./ Ind. Name)Catherine Yeo
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeFinal
Financial Year End30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.062
Event Narrative
Narrative TypeNarrative Text
Additional TextThe Directors propose, subject to shareholders' approval at the Annual General Meeting to be held on 29 January 2019, a final dividend of 6.2 cents (2017: 6.2 cents) per share, to be paid on 20 February 2019.
Additional TextTaken with the interim dividend of 2.4 cents (2017: 2.4 cents) per share already paid, this will give a total distribution for the financial year ended 30 September 2018 of 8.6 cents per share (2017: 8.6 cents).
Registration DetailsRegistrable transfers received by the Company's Registrar, Tricor Barbinder Share Registration Services, 80 Robinson Road, #02-00, Singapore 068898 up to 5.00 p.m. on 7 February 2019 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the share registers will be closed from 8 February 2019 to 11 February 2019 for the preparation of dividend warrants.
Taxation ConditionsThis dividend is paid under the one-tier corporate tax system and is exempted from tax in Singapore in the hands of the recipients.
Event Dates
Record Date and Time07/02/2019 17:00:00
Ex Date01/02/2019
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.062
Net Rate (Per Share)SGD 0.062
Pay Date20/02/2019
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities


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