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
22-Jul-2014 19:14:39
Status
New
Corporate Action Reference
SG140722DVCA7L6V
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.006
Dividend/ Distribution Period
10/06/2014-30/06/2014
Number of Days
21

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 0.626 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 10 June 2014 to 30 June 2014, comprising a taxable income component of 0.600 cents per unit, and a tax-exempt income component of 0.026 cents per unit.

Event Dates

Record Date and Time
31/07/2014 17:00:00
Ex Date
29/07/2014

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
29/08/2014

Attachments

Notice_of_BCD_Jun14.pdf
Total size =92K

Applicable for REITs/ Business Trusts/ Stapled Securities