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Notice Of Advanced Distribution Record And Distribution Payment Dates - Capital Component

May 24, 2021

Announcement Title Capital Distribution
Date & Time of Broadcast May 24, 2021 8:02
Status New
Corporate Action Reference SG210524CAPD85L0
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2021
Dividend/ Distribution Period 01/04/2021 TO 02/06/2021
Number of Days 63
Event Narrative
Narrative Type Narrative Text
Additional Text Advanced distribution of 1.308 Singapore cents per unit in FLCT ("Unit") for the period from 1 April 2021 to 2 June 2021, which comprises a tax-exempt income component of 0.721 cents per Unit and a capital component of 0.587 cents per Unit. Advanced distribution, books closure and distribution payment dates are indicative only.
Taxation Conditions Please refer to the attachment for more details.
Event Dates
Record Date and Time 02/06/2021 17:00:00
Ex Date 01/06/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.00587
Net Rate (per share) SGD 0.00587
Pay Date 24/08/2021
Gross Rate Status Indicative Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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