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: 23-Jan-2018 18:57:57
Status: New
Corporate Action Reference: SG180123DVCAHGMW
Submitted By (Co./ Ind. Name): Catherine Yeo
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.03
Dividend/ Distribution Period: 01/10/2017 TO 31/12/2017
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 3.00 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 October 2017 to 31 December 2017, which is a taxable income component.
Additional Text	Please refer to the attachment on "Declaration for Singapore Tax Purposes".

Event Dates

Record Date and Time: 31/01/2018 17:00:00
Ex Date: 29/01/2018

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.03
Net Rate (Per Share): SGD 0.03
Pay Date: 28/02/2018
Gross Rate Status: Actual Rate

Attachments

FCT - Announcement_BCD 1Q2018.pdf

Total size =168K

Applicable for REITs/ Business Trusts/ Stapled Securities