Highlights


Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
FRASERS CENTREPOINT ASSET MANAGEMENT LTD.
Security
FRASERS CENTREPOINT TRUST - SG1T60930966 - J69U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Jul-2019 18:09:50
Status
New
Corporate Action Reference
SG190723DVCA25Z1
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00175
Dividend/ Distribution Period
28/05/2019 TO 30/06/2019
Number of Days
34

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 1.091 cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code J69U) ("Units") for the period from 28 May 2019 to 30 June 2019, which comprises a taxable component of 0.916 cents per Unit and a tax-exempt component of 0.175 cents per Unit.
Taxation ConditionsPlease refer to the attachment for more details.

Event Dates

Record Date and Time
31/07/2019 17:00:00
Ex Date
30/07/2019

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00175
Net Rate (Per Share)
SGD 0.00175
Pay Date
29/08/2019
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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