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
22-Jul-2015 17:36:27
Status
New
Corporate Action Reference
SG150722DVCAXXHN
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00133
Dividend/ Distribution Period
01/04/2015 TO 30/06/2015
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 3.036 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 April 2015 to 30 June 2015, comprising a taxable income component of 2.903 cents per unit, and a tax-exempt income component of 0.133 cents per unit.
Taxation ConditionsPlease refer to the attachment on "Declaration for Singapore Tax Purposes".

Event Dates

Record Date and Time
30/07/2015 17:00:00
Ex Date
28/07/2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00133
Net Rate (Per Share)
SGD 0.00133
Pay Date
28/08/2015
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities