Highlights


Cash Dividend/ Distribution::Choice
Issuer & Securities
Issuer/ ManagerFRASERS CENTREPOINT ASSET MANAGEMENT LTD.
SecurityFRASERS CENTREPOINT TRUST - SG1T60930966 - J69U
Announcement Details
Announcement Title Cash Dividend/ Distribution with Choice
Date & Time of Broadcast24-Apr-2019 07:13:37
StatusNew
Corporate Action ReferenceSG190424DVCA16X6
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 0.03057
Dividend/ Distribution Period01/01/2019 TO 31/03/2019
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution 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
Option 1-Cash Payment Details
Default OptionYes
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableYes
Tax Rate(%)17
Gross Rate (Per Share)SGD 0.03057
Net Rate (Per Share)SGD 0.025373
Pay Date30/05/2019
Gross Rate StatusActual Rate
Option 2-Cash Payment Details
Default OptionNo
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableYes
Tax Rate(%)10
Gross Rate (Per Share)SGD 0.03057
Net Rate (Per Share)SGD 0.027513
Pay Date30/05/2019
Gross Rate StatusActual Rate
Option 3-Cash Payment Details
Default OptionNo
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)SGD 0.03057
Net Rate (Per Share)SGD 0.03057
Pay Date30/05/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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