DIVIDEND
Announced on 2026-10-22

FRASERS CENTREPOINT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T60930966

CA Reference :

SG261022DVCACPU9

Event Status :

New

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 0.00005 per security/unit
Payment Rate: SGD 0.00005