DIVIDEND
Announced on 2024-03-06

FRASERS CENTREPOINT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T60930966

CA Reference :

SG240306DVCAQZ5A

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 0.0029 per security/unit
Payment Rate: SGD 0.0029