Notice Of Books Closure And Distribution Payment Date - Capital Distribution Component

Nov 13, 2020

Announcement Title Capital Distribution
Date & Time of Broadcast Nov 13, 2020 22:59
Status Replace
Corporate Action Reference SG201106CAPDK6DR
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2020
Dividend/ Distribution Period 15/04/2020 TO 30/09/2020
Number of Days 169
Event Narrative
Narrative Type Narrative Text
Narrative version Reference is made to the announcement dated 6 November 2020 on the Notice of Books Closure and Distribution Payment Date (the "Announcement"). The Manager wishes to clarify that the last date that the Units are quoted on a "cum-distribution" basis indicated on page 2 of the Announcement should be Thursday, 12 November 2020 at 5.00 p.m. instead of Friday, 13 November 2020 at 5.00 p.m. Please refer to the attached announcement with the amended date.
Narrative version Distribution of 3.39 Singapore cents per unit in FLCT ("Unit") for the period from 15 April 2020 to 30 September 2020 ("Distribution"), comprising a tax-exempt income distribution component of 1.70 Singapore cents and a capital distribution component of 1.69 Singapore cents.
Taxation Conditions The tax-exempt income distribution component is exempt from Singapore income tax in the hands of all unitholders of FLCT 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.
Event Dates
Record Date and Time 16/11/2020 17:00:00
Ex Date 13/11/2020
Disbursement Details
Cash Payment Details
Payment Type Tax Not Applicable
Gross Rate (per share) SGD 0.0169
Net Rate (per share) SGD 0.0169
Pay Date 17/12/2020
Gross Rate Status Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities

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