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-Apr-2019 07:13:55
StatusNew
Corporate Action ReferenceSG190424DVCA4YGH
Submitted By (Co./ Ind. Name)Catherine Yeo
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Financial Year End30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0008
Dividend/ Distribution Period01/01/2019 TO 31/03/2019
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsDistribution of 3.137 cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code J69U) ("Units") for the period from 1 January 2019 to 31 March 2019, which comprises a taxable component of 3.057 cents per Unit and a tax-exempt component of 0.080 cents per Unit.
Additional TextPlease refer to the attachment for more details.
Event Dates
Record Date and Time03/05/2019 17:00:00
Ex Date02/05/2019
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0008
Net Rate (Per Share)SGD 0.0008
Pay Date30/05/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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