|NOTICE OF BOOK CLOSURE DATE FOR DIVIDEND|
|* Asterisks denote mandatory information|
|Name of Announcer *||FRASERS CENTREPOINT LIMITED|
|Company Registration No.||196300440G|
|Announcement submitted on behalf of ||FRASERS CENTREPOINT LIMITED|
|Announcement is submitted with respect to *||FRASERS CENTREPOINT LIMITED|
|Announcement is submitted by *||Anthony Cheong Fook Seng|
|Designation *||Company Secretary|
|Date & Time of Broadcast||08-Jan-2014 22:52:08|
|The details of the announcement start here ...|
|Dividend Value ||Payment Type ||Dividend Type ||Financial Year End ||Dividend Number ||Tax Exemption Clause |
|SGD 0.0173 Per 1 Ordinary share||Tax Exempted (1-tier)||Final||30/09/2013||NA||This dividend is paid under the one tier corporate tax system and is exempted from tax in Singapore in the hands of the recipients. |
|Record Date *||06/02/2014|
|Record Time *||17:00|
|Date Paid/Payable (if applicable)||18/02/2014|
|Footnotes||The board of directors (the Board) of Frasers Centrepoint Limited (the Company) refers to the announcement made by Fraser and Neave, Limited (F&N) on 6 December 2013 in relation to the Proposed Frasers Centrepoint Limited Dividend.|
The Board wishes to announce that F&N, being the sole shareholder of the Company, has approved, at the annual general meeting of the Company held on 7 January 2014, the payment on 18 February 2014 of an aggregate of $50,000,000 in the form of a final dividend to shareholders of the Company on record as at 6 February 2014, being the books closure date, subject to (i) F&N proceeding with and completing the distribution in specie of all the issued shares in the Company to shareholders of F&N, and (ii) the listing of the Company on the Main Board of the SGX-ST. Based on the number of issued shares of the Company as at the date of this announcement, the final dividend amounts to 1.73 cents per share.
Registrable transfers received by the Companys Share Registrar, Tricor Barbinder Share Registration Services, 80 Robinson Road, #02-00, Singapore 068898 up to 5.00 p.m. on 6 February 2014 will be registered before entitlements to the dividend are determined. Members whose Securities Accounts with the Central Depository (Pte) Limited are credited with shares at 5.00 p.m. on 6 February 2014 will be entitled to the dividend.
The admission and listing of the Company on the Singapore Exchange Securities Trading Limited was sponsored by DBS Bank Ltd.. DBS Bank Ltd. assumes no responsibility for the contents of this announcement.
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