News
Apr 27, 2022
Notice Of Record Date And Distribution Payment Date - Taxable Component
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 27, 2022 7:32 |
| Status | New |
| Corporate Action Reference | SG220427DVCA6DI4 |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2022 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.05818 |
| Dividend/ Distribution Period | 01/10/2021 TO 31/03/2022 |
| Number of Days | 182 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 6.136 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) ("Units") for the period from 1 October 2021 to 31 March 2022, which comprises a taxable component of 5.818 Singapore cents per Unit and a tax-exempt component of 0.318 Singapore cents per Unit. |
| Additional Text | Please refer to the attachment for more details. |
| Event Dates | |
| Record Date and Time | 09/05/2022 17:00:00 |
| Ex Date | 06/05/2022 |
| Option 1-Cash Payment Details | |
| Election Period | 10/05/2022 TO 19/05/2022 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.05818 |
| Net Rate (Per Share) | SGD 0.048289 |
| Pay Date | 30/05/2022 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Election Period | 10/05/2022 TO 19/05/2022 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.05818 |
| Net Rate (Per Share) | SGD 0.052362 |
| Pay Date | 30/05/2022 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Election Period | 10/05/2022 TO 19/05/2022 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.05818 |
| Net Rate (Per Share) | SGD 0.05818 |
| Pay Date | 30/05/2022 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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27 Apr 2022 | PDF 100,857 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.