Frasers Centrepoint Trust announced that the actual Advanced Distribution per Unit for the period from 1 October 2023 to 4 February 2024 is 4.25 Singapore cents per Unit, comprising a taxable income component of 3.96 Singapore cents per Unit and a tax-exempt income component of 0.29 Singapore cents per Unit. Unitholders whose securities accounts with The Central Depository (Pte) Limited are credited with Units as at 5.00 p.m. on 2 February 2024 will be entitled to the Advanced Distribution to be paid on 2 April 2024. For the avoidance of doubt, the holders of the New Units to be issued pursuant to the Private Placement will not be entitled to the Advanced Distribution.

The next distribution following the Advanced Distribution will comprise FCT's distributable income for the period from 5 February 2024 to 31 March 2024. Half-yearly distributions will resume thereafter.