DIVIDEND
Announced on 2026-04-24

FRASERS CENTREPOINT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T60930966

CA Reference :

SG260424DVCA3KUW

Event Status :

New

Ex-date :

04 May 2026

Buy-In Last Cum Date :

04 May 2026

Record Date :

05 May 2026

Payment Date :

29 May 2026

Rate or Price :

Declared Rate: SGD 0.00002 per security/unit
Payment Rate: SGD 0.00002