Highlights


Cash Dividend/ Distribution::Choice
Issuer & Securities
Issuer/ ManagerFRASERS CENTREPOINT ASSET MANAGEMENT LTD.
SecurityFRASERS CENTREPOINT TRUST - SG1T60930966 - J69U
Announcement Details
Announcement Title Cash Dividend/ Distribution with Choice
Date & Time of Broadcast24-Jun-2019 19:38:50
StatusNew
Corporate Action ReferenceSG190624DVCAWX3P
Submitted By (Co./ Ind. Name)Catherine Yeo
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Financial Year End30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.01887
Dividend/ Distribution Period01/04/2019 TO 27/05/2019
Number of Days57
Event Narrative
Narrative TypeNarrative Text
Additional TextFurther to announcement dated 16 May 2019 on notice of books closure date for preferential offering and advanced distribution, FCT shall be paying out on 25 July 2019, actual advanced distribution of 1.909 Singapore cents per unit in FCT ("Unit") in issue on 27 May 2019 as at 5.00 pm, for period from 1 April 2019 to 27 May 2019.
Additional TextThe advanced distribution comprises a taxable income component of 1.887 Singapore cents per Unit and a tax exempt income component of 0.022 Singapore cents per Unit.
Additional TextPlease see attached announcement for more details.
Event Dates
Record Date and Time27/05/2019 17:00:00
Ex Date24/05/2019
Option 1-Cash Payment Details
Default OptionYes
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableYes
Tax Rate(%)17
Gross Rate (Per Share)SGD 0.01887
Net Rate (Per Share)SGD 0.015662
Pay Date25/07/2019
Gross Rate StatusActual Rate
Option 2-Cash Payment Details
Default OptionNo
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableYes
Tax Rate(%)10
Gross Rate (Per Share)SGD 0.01887
Net Rate (Per Share)SGD 0.016983
Pay Date25/07/2019
Gross Rate StatusActual Rate
Option 3-Cash Payment Details
Default OptionNo
Option CurrencySingapore Dollar
Payment TypePayment Rate in Gross
TaxableNo
Gross Rate (Per Share)SGD 0.01887
Net Rate (Per Share)SGD 0.01887
Pay Date25/07/2019
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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