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
01/01/2016 TO 31/03/2016
Number of Days
Distribution of 3.039 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 January 2016 to 31 March 2016, which is a taxable income component.
Please refer to the attachment on "Declaration for Singapore Tax Purposes".
Record Date and Time
Payment Rate in Net
Gross Rate (Per Share)
Net Rate (Per Share)
Gross Rate Status
Total size =93K
Applicable for REITs/ Business Trusts/ Stapled Securities