DIVIDEND
Announced on 2025-03-25

FRASERS CENTREPOINT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1T60930966

CA Reference :

SG250325DVCA8A1V

Event Status :

New

Financial Year End :

30 Sep 2025

Ex-date :

02 Apr 2025

Buy-In Last Cum Date :

02 Apr 2025

Record Date :

03 Apr 2025

Payment Date :

30 May 2025

Rate or Price :

Declared Rate: SGD 0.0615 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: 13 May 2025 to 21 May 2025