DIVIDEND
Announced on 2026-04-24

FRASERS CENTREPOINT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1T60930966

CA Reference :

SG260424DVCA8UMD

Event Status :

New

Financial Year End :

30 Sep 2026

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 0.06134 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: 07 May 2026 to 15 May 2026