DIVIDEND
Announced on 2026-10-22

FRASERS CENTREPOINT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1T60930966

CA Reference :

SG261022DVCAVF70

Event Status :

New

Financial Year End :

30 Sep 2026

Ex-date :

29 Oct 2026

Buy-In Last Cum Date :

29 Oct 2026

Record Date :

30 Oct 2026

Payment Date :

27 Nov 2026

Rate or Price :

Declared Rate: SGD 0.06209 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: 03 Nov 2026 to 12 Nov 2026