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
11-May-2015 18:54:00
Status
New
Corporate Action Reference
SG150511DVCAXX2K
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.024

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsThe Directors have declared an interim dividend of 2.4 cents per share, tax-exempt (one-tier), to be paid on 11 June 2015.
Registration DetailsRegistrable transfers received by the Company's Registrar, Tricor Barbinder Share Registration Services, 80 Robinson Road, #02-00, Singapore 068898 up to 5.00pm on 27 May 2015 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the share registers will be closed on 28 May 2015 and 29 May 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
27/05/2015 17:00:00
Ex Date
25/05/2015

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.024
Net Rate (Per Share)
SGD 0.024
Pay Date
11/06/2015
Gross Rate Status
Actual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities