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
24-Jul-2017 17:38:57
Status
New
Corporate Action Reference
SG170724DVCAY89I
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 0.02886
Dividend/ Distribution Period
01/04/2017 TO 30/06/2017
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.000 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 April 2017 to 30 June 2017, comprising a taxable component 2.886 cents per unit and a tax-exempt income component of 0.114 cents per unit.
Additional TextPlease refer to the attachment on "Declaration for Singapore Tax Purposes".

Event Dates

Record Date and Time
01/08/2017 17:00:00
Ex Date
28/07/2017

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.02886
Net Rate (Per Share)
SGD 0.02886
Pay Date
29/08/2017
Gross Rate Status
Actual Rate

Attachments

FCT_3QFY17_Notice_of_BCD.pdf
Total size =93K

Applicable for REITs/ Business Trusts/ Stapled Securities