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: 22-Apr-2016 07:17:12
Status: New
Corporate Action Reference: SG160422DVCAE3I7
Submitted By (Co./ Ind. Name): Piya Treruangrachada
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/09/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.03039
Dividend/ Distribution Period: 01/01/2016 TO 31/03/2016
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	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.
Additional Text	Please refer to the attachment on "Declaration for Singapore Tax Purposes".

Event Dates

Record Date and Time: 03/05/2016 17:00:00
Ex Date: 28/04/2016

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.03039
Net Rate (Per Share): SGD 0.03039
Pay Date: 31/05/2016
Gross Rate Status: Actual Rate

Attachments

FCT_2QFY16_BCD_and_DRP.pdf

Total size =93K

Applicable for REITs/ Business Trusts/ Stapled Securities