News
Apr 23, 2021
Notice Of Record Date And Distribution Payment Date - Tax-Exempt Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 23, 2021 7:39 |
| Status | New |
| Corporate Action Reference | SG210423DVCAB0SR |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2021 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.008 |
| Dividend/ Distribution Period | 07/10/2020 TO 31/03/2021 |
| Number of Days | 176 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Taxation Conditions | Distribution of 5.864 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) ("Units") for the period from 7 October 2020 to 31 March 2021, which comprises a taxable component of 5.064 Singapore cents per Unit and a tax-exempt component of 0.800 Singapore cents per Unit. |
| Additional Text | Please refer to the attachment for more details. |
| Event Dates | |
| Record Date and Time | 03/05/2021 17:00:00 |
| Ex Date | 30/04/2021 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.008 |
| Net Rate (Per Share) | SGD 0.008 |
| Pay Date | 28/05/2021 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
23 Apr 2021 | PDF 101,696 kb
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In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.