FrasersCT - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.0216)

Company: FRASERS CENTREPOINT TRUST
Stock Name: FrasersCT
Amount: S$ 0.0216
Announcement Date: 26/10/2010
Record Date: 01/11/2010

Dividend Detail:

---

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-Oct-2010 05:35:43
Announcement No.	00004

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distribution for the period from 1 July 2010 to 30 September 2010
Record Date *	01-11-2010
Record Time *	17:00
Date Paid/Payable (if applicable)	29-11-2010

Footnotes

Distribution Type --------------------- a) Taxable income b) Tax-exempt income Distribution Rate --------------------- a) Taxable income distribution – 2.12 cents per unit b) Tax-exempt income distribution – 0.04 cents per unit 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 received distributions after deduction of tax at the rate of 10% for the distribution made on or before 17 February 2010. Meanwhile, the Budget Statement 2010 proposed that the reduced rate of 10% will be renewed for the period from 18 February 2010 to 31 March 2015 (both dates inclusive). Subject to the proposal being promulgated as law, qualifying foreign non-individual investors will continue to receive distributions after deduction of tax at the rate of 10% from distributions made by FCT from 18 February 2010 to 31 March 2015. 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.

Attachments

Total size = 0 (2048K size limit recommended)