DIVIDEND
Announced on 2019-10-23

FRASERS CENTREPOINT TRUST

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Choice
ISIN :
SG1T60930966
CA Reference :
SG191023DVCA5A2C
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 0.02647 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: NA to NA