Notice Of Record Date And Distribution Payment Date - Tax-Exempt Income Distribution Component

May 06, 2021

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 6, 2021 7:26
Status New
Corporate Action Reference SG210506DVCAXG0J
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 0.0265
Dividend/ Distribution Period 01/10/2020 TO 31/03/2021
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Narrative version Distribution of 3.80 Singapore cents per unit in FLCT ("Unit") for the period from 1 October 2020 to 31 March 2021 (the "Distribution"), comprising a tax-exempt income distribution component of 2.65 Singapore cents and a taxable income distribution component of 1.15 Singapore cents. Please see attached announcement for more information.
Taxation Conditions The tax-exempt income distribution component is exempt from Singapore income tax in the hands of all unitholders of FLCT entitled to the Distribution ("Eligible Unitholders") regardless of their nationality, corporate identity or tax residence status. No tax will be deducted from such component.
Taxation Conditions Tax will be deducted at source from the Taxable Income Distribution Component in certain circumstances. Please refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement for more information.
Event Dates
Record Date and Time 17/05/2021 17:00:00
Ex Date 14/05/2021
Dividend Details
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0265
Net Rate (Per Share) SGD 0.0265
Pay Date 18/06/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

Get in touch with our IR representative