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: 29-Apr-2025 07:30:28
Status: New
Corporate Action Reference: SG250429DVCALR1G
Submitted By (Co./ Ind. Name): Catherine Yeo
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/09/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00263
Dividend/ Distribution Period: 01/10/2024 TO 31/03/2025
Number of Days: 182

Event Narrative

Narrative Type	Narrative Text
Narrative version	Distribution of 6.054 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) for the period from 1 October 2024 to 31 March 2025. This distribution comprises a taxable component of 5.791 Singapore cents per unit and a tax-exempt component of 0.263 Singapore cents per unit.
Additional Text	Please refer to the attached announcement for more information.
Taxation Conditions	Please refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement.

Event Dates

Record Date: 03/04/2025
Ex Date: 02/04/2025

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.00263
Net Rate (Per Share): SGD 0.00263
Pay Date: 30/05/2025
Gross Rate Status: Actual Rate

Attachments

FCT_NoticeofRecordDate.pdf

Total size =104K

Applicable for REITs/ Business Trusts/ Stapled Securities