Notice Of Record Date And Distribution Payment Date - Capital Component

Nov 11, 2021

Announcement Title Capital Distribution
Date & Time of Broadcast Nov 11, 2021 7:33
Status New
Corporate Action Reference SG211111CAPDEHCO
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2021
Dividend/ Distribution Period 03/06/2021 TO 30/09/2021
Number of Days 120
Event Narrative
Narrative Type Narrative Text
Narrative version Distribution of 2.57 Singapore cents per unit in FLCT ("Unit") for the period from 3 June 2021 to 30 September 2021 ("Distribution"), comprising a tax-exempt income distribution component of 1.12 Singapore cents, a capital distribution component of 0.86 Singapore cents and a taxable income distribution component of 0.59 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 ("Unitholders") 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 The capital distribution component represents a return of capital to Eligible Unitholders for Singapore income tax purposes. The amount of the capital distribution component will be applied to reduce the cost base of Unitholders' Units for Singapore income tax purposes. For Eligible Unitholders who are liable for Singapore income tax on profits from the sale of their Units, the reduced cost base of their Units will be used to calculate any taxable trading gains arising from the disposal of the Units.
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 19/11/2021 17:00:00
Ex Date 18/11/2021
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0086
Net Rate (per share) SGD 0.0086
Pay Date 16/12/2021
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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