REPL::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
24-Oct-2014 17:17:31
Status
Replacement
Corporate Action Reference
SG141023DVCA836J
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2014
Declared Dividend Rate (Per Share)
SGD 0.00074
Dividend/ Distribution Period
01/07/2014-30/09/2014
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.785 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 July 2014 to 30 September 2014, comprising a taxable income component of 2.711 cents per unit, and a tax-exempt income component of 0.074 cents per unit.
Taxation ConditionsPlease refer to the attachment on "Declaration for Singapore Tax Purposes".

Event Dates

Record Date and Time
03/11/2014 17:00:00
Ex Date
30/10/2014

Dividend Details

Payment Type
Tax Exempted
Pay Date
28/11/2014

Attachments

4Q14_FCT_NBC.pdf
Total size =92K

Related Announcements

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24/10/2014 17:22:28
23/10/2014 17:37:32

Applicable for REITs/ Business Trusts/ Stapled Securities