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Notice Of Advanced Distribution Books Closure And Distribution Payment Dates - Tax-Exempt Income Distribution

Jul 30, 2019

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jul 30, 2019 23:50
Status New
Corporate Action Reference SG190730DVCAY422
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 0.0245
Dividend/ Distribution Period 01/04/2019 TO 07/08/2019
Number of Days 129
Event Narrative
Narrative Type Narrative Text
Additional Text Advanced distribution of 2.45 Singapore cents per unit in FLT for the period from 1 April 2019 to 7 August 2019, which comprises a tax-exempt income component of the distribution and a capital component of the distribution. Advanced distribution, books closure and distribution payment dates are indicative only.
Taxation Conditions Please refer to the attachment for more details.
Event Dates
Record Date and Time 07/08/2019 17:00:00
Ex Date 06/08/2019
Option 1-Cash Payment Details
Election Period 21/08/2019 TO 25/09/2019
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0245
Net Rate (Per Share) SGD 0.0245
Pay Date 01/11/2019
Gross Rate Status Indicative Rate
Option 2-Cash Payment Details
Election Period 21/08/2019 TO 25/09/2019
Default Option No
Option Currency Australian Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.0245
Net Rate (Per Share) SGD 0.0245
Pay Date 01/11/2019
Gross Rate Status Indicative 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 30 July 2019 is AUD1.0563:SGD1.00.

Applicable for REITs/ Business Trusts/ Stapled Securities

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