Aug 05, 2021
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Aug 5, 2021 23:31 |
Status | New |
Corporate Action Reference | SG210805DVCASAJ1 |
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 |
Narrative version | Further to the announcement on 24 May 2021 in relation to an advanced distribution, please see attached an announcement on the actual advanced distribution of 1.310 Singapore cents per unit in FLCT ("Unit") for the period from 1 April 2021 to 2 June 2021. |
Narrative version | The advanced distribution comprises a tax-exempt income distribution component of 0.721 cents per Unit and a capital component of 0.589 cents per Unit. Unitholders of FLCT ("Unitholders") with Units in their securities accounts as at 5.00 p.m. on 2 June 2021 will be entitled to the advanced distribution, which will be paid on 24 August 2021. |
Taxation Conditions | The tax-exempt income distribution component is exempt from Singapore income tax in the hands of all Unitholders, regardless of their nationality, corporate identity or tax residence status. No tax will be deducted from such component. |
Taxation Conditions | The capital distribution component represents a return of capital to Unitholders for Singapore income tax purposes. The amount of the capital distribution component will be applied to reduce the cost base of Unitholders' Units for Singapore income tax purposes. For Unitholders who are liable for Singapore income tax on profits from the sale of their Units, the reduced cost base of their Units will be used to calculate any taxable trading gains arising from the disposal of the Units. |
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 | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
05 Aug 2021 | PDF 240,440 kb
Statement purpose
The purpose of this Data Protection and Privacy Statement is to inform you of how Frasers Centrepoint Limited and its subsidiaries (collectively referred to as the "FCL Group", "we", "us" or "our"), manage Personal Data which is subject to the Singapore Personal Data Protection Act 2012.
This Data Protection and Privacy Statement applies to all FCL Group websites ("Group Websites"), and sets out how we collect, use or disclose Personal Data from you or that you have provided to us through the Group Websites or otherwise.
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Personal data
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.
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.