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Notice Of Record Date And Distribution Payment Date - Taxable Income Distribution Component
Nov 07, 2025
| Announcement Title | Cash Dividend/ Distribution with Choice |
| Date & Time of Broadcast | Nov 7, 2025 7:50 |
| Status | New |
| Corporate Action Reference | SG251107DVCAZ1Q6 |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2025 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0024 |
| Dividend/ Distribution Period | 01/04/2025 TO 30/09/2025 |
| Number of Days | 183 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | Distribution of 2.95 Singapore cents per unit in FLCT ("Unit"), for the period from 1 April 2025 to 30 September 2025 (the "Distribution"), comprising a tax-exempt income distribution component of 2.11 Singapore cents, a capital distribution component of 0.34 Singapore cents, a capital gains distribution component of 0.26 Singapore cents and a taxable income distribution component of 0.24 Singapore cents. Please refer to the 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 | The capital gains distribution component is not taxable in the hands of Unitholders. 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 | 19/11/2025 |
| Ex Date | 18/11/2025 |
| Option 1-Cash Payment Details | |
| Election Period | 24/11/2025 TO 04/12/2025 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.0024 |
| Net Rate (Per Share) | SGD 0.001992 |
| Pay Date | 23/12/2025 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Election Period | 24/11/2025 TO 04/12/2025 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.0024 |
| Net Rate (Per Share) | SGD 0.00216 |
| Pay Date | 23/12/2025 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Election Period | 24/11/2025 TO 04/12/2025 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.0024 |
| Net Rate (Per Share) | SGD 0.0024 |
| Pay Date | 23/12/2025 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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