DIVIDEND
Announced on 2020-11-03

FRASERS CENTREPOINT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T60930966

CA Reference :

SG201103DVCA2U28

Financial Year End :

30 Sep 2020

Ex-date :

05 Oct 2020

Buy-In Last Cum Date :

05 Oct 2020

Record Date :

06 Oct 2020

Payment Date :

04 Dec 2020

Rate or Price :

Declared Rate: SGD 0.0023 per security/unit
Payment Rate: SGD 0.0023