Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer
FRASERS CENTREPOINT LIMITED
Security
FRASERS CENTREPOINT LIMITED - SG2G52000004 - TQ5

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
09-May-2014 20:25:06
Status
New
Corporate Action Reference
SG140509DVCAR1XK
Submitted By (Co./ Ind. Name)
Anthony Cheong Fook Seng / Piya Treruangrachada
Designation
Joint Company Secretaries
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Declared Dividend Rate (Per Share)
SGD 0.024

Event Narrative

Narrative Type
Narrative Text
Declaration DetailsThe Directors have declared an interim dividend of 2.4 cents, tax-exempt (one-tier), to be paid on 12 June 2014.
Registration DetailsRegistrable transfers received by the Company's Registrar, Tricor Barbinder Share Registration Services, 80 Robinson Road, #02-00, Singapore 068898 up to 5.00 pm on 28 May 2014 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the share registers will be closed on 29 May 2014 and 30 May 2014 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
28/05/2014 17:00:00
Ex Date
26/05/2014

Dividend Details

Payment Type
Tax Exempted (1-tier)
Pay Date
12/06/2014

Applicable for REITs/ Business Trusts/ Stapled Securities