Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
FRASERS CENTREPOINT LIMITED
Security
FRASERS CENTREPOINT LIMITED - SG2G52000004 - TQ5

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
09-Nov-2016 07:08:31
Status
New
Corporate Action Reference
SG161109DVCAG5PI
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/09/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.062

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsThe Directors propose, subject to shareholders' approval at the Annual General Meeting to be held on 24 January 2017, a final dividend of 6.2 cents (last year : 6.2 cents) per share, to be paid on 16 February 2017. Taken with the interim dividend of 2.4 cents (last year 2.4 cents) per share already paid, this will give a total distribution for the year of 8.6 cents (last year : 8.6 cents).
Registration DetailsRegistrable transfers received by the Company's Registrar, Tricor Barbinder Share Registration Services, 80 Robinson Road, #02-00, Singapore 068898 up to 5.00 pm on 2 February 2017 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the share registers will be closed from 3 to 6 February 2017 for the preparation of dividend warrants.
Taxation ConditionsThis dividend is paid under the one-tier corporate tax system and is exempted from tax in Singapore in the hands of the recipients.

Event Dates

Record Date and Time
02/02/2017 17:00:00
Ex Date
31/01/2017

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.062
Net Rate (Per Share)
SGD 0.062
Pay Date
16/02/2017
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities