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
11-May-2017 07:08:27
Status
New
Corporate Action Reference
SG170511DVCA6ABW
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.024

Event Narrative

Narrative Type
Narrative Text
Additional TextThe Directors have declared an interim dividend of 2.4 cents per share, tax-exempt (one-tier), to be paid on 9 June 2017.
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 p.m. on 26 May 2017 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the Company's share registers will be closed on 29 May 2017 and 30 May 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
26/05/2017 17:00:00
Ex Date
24/05/2017

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.024
Net Rate (Per Share)
SGD 0.024
Pay Date
09/06/2017
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities