FrasersCT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0195)

Company: FRASERS CENTREPOINT TRUST
Stock Name: FrasersCT
Amount: S$ 0.0195
Announcement Date: 26/07/2011
Record Date: 01/08/2011

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	FRASERS CENTREPOINT TRUST
Company Registration No.	200601347G
Announcement submitted on behalf of	FRASERS CENTREPOINT TRUST
Announcement is submitted with respect to *	FRASERS CENTREPOINT TRUST
Announcement is submitted by *	Anthony Cheong Fook Seng
Designation *	Company Secretary, Frasers Centrepoint Asset Management Ltd. (as Manager of FRASERS CENTREPOINT TRUST)
Date & Time of Broadcast	26-Jul-2011 07:19:40
Announcement No.	00009

>> ANNOUNCEMENT DETAILS

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Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution for the period from 1 April 2011 to 30 June 2011
Record Date *	03-08-2011
Record Time *	17:00
Date Paid/Payable (if applicable)	29-08-2011

Footnotes

Distribution Type -------------------- a) Taxable income b) Tax-exempt income Distribution Rate -------------------- a) Taxable income distribution – 1.92 cents per unit b) Tax-exempt income distribution – 0.03 cents per unit Par value of units --------------------- Not meaningful Tax Rate ----------- Taxable income distribution --------------------------------- Individuals who hold the units as investment assets and not through a partnership in Singapore will receive pre-tax distributions. These distributions are tax-exempt at the individuals’ level. Individuals who hold the units as trading assets or individuals who hold units through a partnership in Singapore will receive pre-tax distributions. These distributions will however be subject to tax at the individuals’ level at their applicable income tax rates. Qualifying unitholders will receive pre-tax distributions. These distributions will however be subject to tax at their applicable income tax rates. Qualifying foreign non-individual investors will receive distributions after deduction of tax at the rate of 10% for the distribution made on or before 31 March 2015. The reduced concessionary tax rate of 10% will expire for distributions made after 31 March 2015 unless this concession is extended. All other investors will receive their distributions after deduction of tax at the rate of 17%. Tax-exempt income distribution -------------------------------------- Tax-exempt income distribution is exempt from tax in the hands of all Unitholders. Tax-exempt income relates to the net income from the investment in H-Reit.

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