FRASERS CENTREPOINT TRUST: NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION

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 Broacast	17-Apr-2013 07:13:53
Announcement No.	00006
Price Sensitivity	No

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Corporate Action details *	Distribution for the period from 1 January 2013 to 31 March 2013
Record Date *	29/04/2013
Record Time *	17:00
Date Paid/Payable	30/05/2013
Footnotes	Distribution Type : Taxable income Distribution Rate : Taxable income distribution - 2.70 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 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%.