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Notice Of Books Closure And Distribution Payment Date - Tax-Exempt Income Distribution Component

Apr 26, 2019

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 26, 2019 20:11
Status New
Corporate Action Reference SG190426DVCATR57
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0255
Dividend/ Distribution Period 01/10/2018 TO 31/03/2019
Number of Days 182
Event Narrative
Narrative Type Narrative Text
Narrative version Distribution of 3.54 Singapore cents per unit in FLT ("Unit") for the period from 1 October 2018 to 31 March 2019.
Narrative version This comprises:
i) tax-exempt income distribution component of 2.55 Singapore cents per Unit; and
ii) capital distribution component of 0.99 Singapore cents per Unit.

Please see attached announcement for more information.
Taxation Conditions Please refer to the attachment on "Distribution Details".
Event Dates
Record Date and Time 07/05/2019 17:00:00
Ex Date 06/05/2019
Option 1-Cash Payment Details
Election Period 15/05/2019 TO 10/06/2019
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0255
Net Rate (Per Share) SGD 0.0255
Pay Date 26/06/2019
Gross Rate Status Actual Rate
Option 2-Cash Payment Details
Election Period 15/05/2019 TO 10/06/2019
Default Option No
Option Currency Australian Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0255
Net Rate (Per Share) SGD 0.0255
Pay Date 26/06/2019
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
Narrative Version The indicative exchange rate as at 26 April 2019 is AUD1.0460 : SGD1.00

Applicable for REITs/ Business Trusts/ Stapled Securities

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