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
17-Nov-2014 17:37:50
Status
New
Corporate Action Reference
SG141117DVCAZAZ0
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
30/09/2014
Declared Dividend Rate (Per Share)
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 30 January 2015, a final dividend of 6.2 cents (last year: 1.7 cents) per share, to be paid on 16 February 2015. Taken with the interim dividend of 2.4 cents per share already paid, this will give a total distribution for the year of 8.6 cents per share (last year: $200 million).
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 5 February 2015 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the share registers will be closed on 6 February 2015 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
05/02/2015 17:00:00
Ex Date
03/02/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.062
Net Rate (Per Share)
SGD 0.062
Pay Date
16/02/2015
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities