DIVIDEND
Announced on 2020-11-03

FRASERS CENTREPOINT TRUST

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Choice
ISIN :
SG1T60930966
CA Reference :
SG201103DVCAUEV1
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 0.01171 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: 09 Nov 2020 to 18 Nov 2020