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
15-Jul-2016 18:15:03
Status
New
Corporate Action Reference
SG160715DVCANGJ2
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00135
Dividend/ Distribution Period
01/04/2016 TO 30/06/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.04 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 April 2016 to 30 June 2016, comprising a taxable income component of 2.905 cents per unit, and a tax-exempt income component of 0.135 cents per unit.
Taxation ConditionsPlease refer to the attachment on "Declaration for Singapore Tax Purposes".

Event Dates

Record Date and Time
25/07/2016 17:00:00
Ex Date
21/07/2016

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00135
Net Rate (Per Share)
SGD 0.00135
Pay Date
29/08/2016
Gross Rate Status
Actual Rate

Attachments

FCT_3QFY2016_BCD_and_DPD.pdf
Total size =94K

Applicable for REITs/ Business Trusts/ Stapled Securities