DIVIDEND
Announced on 2022-10-26

FRASERS CENTREPOINT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1T60930966

CA Reference :

SG221026DVCAMEYD

Event Status :

New

Financial Year End :

30 Sep 2022

Ex-date :

02 Nov 2022

Buy-In Last Cum Date :

02 Nov 2022

Record Date :

03 Nov 2022

Payment Date :

29 Nov 2022

Rate or Price :

Declared Rate: SGD 0.06091 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: 04 Nov 2022 to 16 Nov 2022