DIVIDEND
Announced on 2024-03-06

FRASERS CENTREPOINT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1T60930966

CA Reference :

SG240306DVCACEYM

Financial Year End :

30 Sep 2024

Ex-date :

01 Feb 2024

Buy-In Last Cum Date :

01 Feb 2024

Record Date :

02 Feb 2024

Payment Date :

02 Apr 2024

Rate or Price :

Declared Rate: SGD 0.0396 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: 08 Mar 2024 to 18 Mar 2024