DIVIDEND
Announced on 2025-10-23

FRASERS CENTREPOINT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1T60930966

CA Reference :

SG251023DVCAPDH1

Event Status :

New

Financial Year End :

30 Sep 2025

Ex-date :

31 Oct 2025

Buy-In Last Cum Date :

31 Oct 2025

Record Date :

03 Nov 2025

Payment Date :

28 Nov 2025

Rate or Price :

Declared Rate: SGD 0.05585 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: 05 Nov 2025 to 13 Nov 2025