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-Jun-2019 19:40:58
StatusNew
Corporate Action ReferenceSG190624DVCA6XY3
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 0.00022
Dividend/ Distribution Period01/04/2019 TO 27/05/2019
Number of Days57
Event Narrative
Narrative TypeNarrative Text
Taxation ConditionsFurther to announcement dated 16 May 2019 on notice of books closure date for preferential offering and advanced distribution, FCT shall be paying out on 25 July 2019, actual advanced distribution of 1.909 Singapore cents per unit in FCT ("Unit") in issue on 27 May 2019 as at 5.00 pm, for period from 1 April 2019 to 27 May 2019.
Additional TextThe advanced distribution comprises a taxable income component of 1.887 Singapore cents per Unit and a tax exempt income component of 0.022 Singapore cents per Unit.
Additional TextPlease see attached announcement for more details.
Event Dates
Record Date and Time27/05/2019 17:00:00
Ex Date24/05/2019
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.00022
Net Rate (Per Share)SGD 0.00022
Pay Date25/07/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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