News
May 24, 2021
Notice Of Advanced Distribution Record And Distribution Payment Dates - Tax-Exempt Income Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | May 24, 2021 8:01 |
| Status | New |
| Corporate Action Reference | SG210524DVCA503U |
| 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 0.00721 |
| Dividend/ Distribution Period | 01/04/2021 TO 02/06/2021 |
| Number of Days | 63 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Advanced distribution of 1.308 Singapore cents per unit in FLCT ("Unit") for the period from 1 April 2021 to 2 June 2021, which comprises a tax-exempt income component of 0.721 cents per Unit and a capital component of 0.587 cents per Unit. Advanced distribution, books closure and distribution payment dates are indicative only. |
| Taxation Conditions | Please refer to the attachment for more details. |
| Event Dates | |
| Record Date and Time | 02/06/2021 17:00:00 |
| Ex Date | 01/06/2021 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.00721 |
| Net Rate (Per Share) | SGD 0.00721 |
| Pay Date | 24/08/2021 |
| Gross Rate Status | Indicative Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
24 May 2021 | PDF 75,157 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.