DIVIDEND
Announced on 2019-10-23

FRASERS CENTREPOINT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T60930966

CA Reference :

SG191023DVCA5D9O

Event Status :

New

Financial Year End :

30 Sep 2019

Ex-date :

31 Oct 2019

Buy-In Last Cum Date :

31 Oct 2019

Record Date :

01 Nov 2019

Payment Date :

29 Nov 2019

Rate or Price :

Declared Rate: SGD 0.00266 per security/unit
Payment Rate: SGD 0.00266