REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer
FRASERS CENTREPOINT ASSET MANAGEMENT LTD.
Security
FRASERS CENTREPOINT TRUST - SG1T60930966 - J69U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
04-Jul-2014 18:18:10
Status
Replacement
Corporate Action Reference
SG140529DVCAG4CN
Submitted By (Co./ Ind. Name)
Anthony Cheong Fook Seng/Piya Treruangrachada
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.02288
Dividend/ Distribution Period
01/04/2014-09/06/2014
Number of Days
70

Event Narrative

Narrative Type
Narrative Text
Additional TextFurther to the announcement dated 29 May 2014 on the advanced distribution, FCT (stock code J69U) shall be paying out on 17 June 2014, the advanced distribution, for the period 1 April to 9 June 2014, of SGD2.396 cents. This comprises a taxable dividend of SGD 2.26 cents and a tax-exempt dividend of SGD0.136 cents.

Event Dates

Record Date and Time
09/06/2014 17:00:00
Ex Date
05/06/2014

Dividend Details

Payment Type
Payment Rate in Net
Taxable
No
Pay Date
17/07/2014

Attachments

Advanced_Distribution_Notice.pdf
Total size =176K

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29/05/2014 23:38:14

Applicable for REITs/ Business Trusts/ Stapled Securities