Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: FRASERS CENTREPOINT ASSET MANAGEMENT LTD.
Security: FRASERS CENTREPOINT TRUST - SG1T60930966 - J69U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 25-Apr-2018 07:46:38
Status: New
Corporate Action Reference: SG180425DVCAGCL7
Submitted By (Co./ Ind. Name): Catherine Yeo
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.031
Dividend/ Distribution Period: 01/01/2018 TO 31/03/2018
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 3.10 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 January 2018 to 31 March 2018, which is a taxable component.
Additional Text	Please refer to the attachment for more details.

Event Dates

Record Date and Time: 04/05/2018 17:00:00
Ex Date: 02/05/2018

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.031
Net Rate (Per Share): SGD 0.031
Pay Date: 30/05/2018
Gross Rate Status: Actual Rate

Attachments

FCT_Notice_of_Books_Closure_Mar18.pdf

Total size =122K

Applicable for REITs/ Business Trusts/ Stapled Securities