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: 20-Jan-2017 20:08:50
Status: New
Corporate Action Reference: SG170120DVCA30NX
Submitted By (Co./ Ind. Name): Catherine Yeo
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/09/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0289
Dividend/ Distribution Period: 01/10/2016 TO 31/12/2016
Number of Days: 92

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.89 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 October 2016 to 31 December 2016, comprising a taxable income component.

Event Dates

Record Date and Time: 31/01/2017 17:00:00
Ex Date: 26/01/2017

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0289
Net Rate (Per Share): SGD 0.0289
Pay Date: 28/02/2017
Gross Rate Status: Actual Rate

Attachments

FCT_Notice_of_Book_Closure_Dec_2016.pdf

Total size =76K

Applicable for REITs/ Business Trusts/ Stapled Securities