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-2017 06:44:40
Status: New
Corporate Action Reference: SG170425DVCAXBJA
Submitted By (Co./ Ind. Name): Catherine Yeo
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/09/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0304
Dividend/ Distribution Period: 01/01/2017 TO 31/03/2017
Number of Days: 90

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 3.04 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 January 2017 to 31 March 2017, comprising a taxable income component.

Event Dates

Record Date and Time: 04/05/2017 17:00:00
Ex Date: 02/05/2017

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0304
Net Rate (Per Share): SGD 0.0304
Pay Date: 30/05/2017
Gross Rate Status: Actual Rate

Attachments

FCT_2QFY17_Notice_of_BCD.pdf

Total size =76K

Applicable for REITs/ Business Trusts/ Stapled Securities