DIVIDEND
Announced on 2021-04-23

FRASERS CENTREPOINT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T60930966

CA Reference :

SG210423DVCAB0SR

Event Status :

New

Financial Year End :

30 Sep 2021

Ex-date :

30 Apr 2021

Buy-In Last Cum Date :

30 Apr 2021

Record Date :

03 May 2021

Payment Date :

28 May 2021

Rate or Price :

Declared Rate: SGD 0.008 per security/unit
Payment Rate: SGD 0.008