DIVIDEND
Announced on 2021-10-27

FRASERS CENTREPOINT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1T60930966

CA Reference :

SG211027DVCABM94

Event Status :

New

Financial Year End :

30 Sep 2021

Ex-date :

03 Nov 2021

Buy-In Last Cum Date :

04 Nov 2021

Record Date :

05 Nov 2021

Payment Date :

29 Nov 2021

Rate or Price :

Declared Rate: SGD 0.05667 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: 10 Nov 2021 to 17 Nov 2021