DIVIDEND
Announced on 2022-04-27

FRASERS CENTREPOINT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1T60930966

CA Reference :

SG220427DVCA6DI4

Event Status :

New

Financial Year End :

30 Sep 2022

Ex-date :

06 May 2022

Buy-In Last Cum Date :

06 May 2022

Record Date :

09 May 2022

Payment Date :

30 May 2022

Rate or Price :

Declared Rate: SGD 0.05818 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD

Remarks :

Election Period: 10 May 2022 to 19 May 2022