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Notice Of Books Closure And Distribution Payment Date

Nov 05, 2018

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Nov 5, 2018 20:21
Status New
Corporate Action Reference SG181105DVCALSAO
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0257
Dividend/ Distribution Period 21/05/2018 TO 30/09/2018
Number of Days 133
Event Narrative
Narrative Type Narrative Text
Narrative version Distribution of 2.57 Singapore cents per unit in FLT ("Unit") for the period from 21 May 2018 to 30 September 2018, comprising wholly of a tax-exempt income distribution component of 2.57 Singapore cents. Please see attached an announcement for more information.
Taxation Conditions Please refer to the attachment on "Distribution Details".
Event Dates
Record Date and Time 14/11/2018 17:00:00
Ex Date 12/11/2018
Option 1-Cash Payment Details
Election Period 21/11/2018 TO 12/12/2018
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0257
Net Rate (Per Share) SGD 0.0257
Pay Date 19/12/2018
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Election Period 21/11/2018 TO 12/12/2018
Default Option No
Option Currency Australian Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0257
Net Rate (Per Share) SGD 0.0257
Pay Date 19/12/2018
Gross Rate Status Actual Rate
Currency Pair AUD/SGD
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Additional Text The indicative exchange rate as at 5 November 2018 is AUD1.0102 : SGD1.00

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