Cash Dividend/ Distribution::Mandatory
Issuer & Securities
FRASERS CENTREPOINT ASSET MANAGEMENT LTD.
FRASERS CENTREPOINT TRUST - SG1T60930966 - J69U
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Dividend/ Distribution Number
Financial Year End
Declared Dividend/ Distribution Rate (Per Share/ Unit)
Dividend/ Distribution Period
01/01/2018 TO 31/03/2018
Number of Days
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.
Please refer to the attachment for more details.
Record Date and Time
Payment Rate in Net
Gross Rate (Per Share)
Net Rate (Per Share)
Gross Rate Status
Total size =122K
Applicable for REITs/ Business Trusts/ Stapled Securities