News
Jul 24, 2017
Notice of Books Closure and Distribution Payment Date (Tax exempt)
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 24, 2017 17:46 |
| Status | New |
| Corporate Action Reference | SG170724DVCACFEV |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2017 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.00114 |
| Dividend/ Distribution Period | 01/04/2017 TO 30/06/2017 |
| Number of Days | 91 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 3.000 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 April 2017 to 30 June 2017, comprising a taxable component 2.886 cents per unit and a tax-exempt income component of 0.114 cents per unit. |
| Taxation Conditions | Please refer to the attachment on "Declaration for Singapore Tax Purposes". |
| Event Dates | |
| Record Date and Time | 01/08/2017 17:00:00 |
| Ex Date | 28/07/2017 |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.00114 |
| Net Rate (Per Share) | SGD 0.00114 |
| Pay Date | 29/08/2017 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities | |
24 Jul 2017 | PDF 96,239 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.
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.