Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
25-Oct-2017 07:12:50
Status
New
Corporate Action Reference
SG171025DVCATK5K
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00022
Dividend/ Distribution Period
01/07/2017 TO 30/09/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.970 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 July 2017 to 30 September 2017, comprising a taxable income component of 2.948 cents per unit, and a tax-exempt income component of 0.022 cents per unit.
Taxation ConditionsPlease refer to the attachment on "Declaration for Singapore Tax Purposes".

Event Dates

Record Date and Time
02/11/2017 17:00:00
Ex Date
31/10/2017

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00022
Net Rate (Per Share)
SGD 0.00022
Pay Date
29/11/2017
Gross Rate Status
Actual Rate

Attachments

FCT Notice of Book Closure Sep 2017.pdf
Total size =168K

Applicable for REITs/ Business Trusts/ Stapled Securities