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-Oct-2026 07:21:05
Status: New
Corporate Action Reference: SG261022DVCACPU9
Submitted By (Co./ Ind. Name): Catherine Yeo
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/09/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.00005
Dividend/ Distribution Period: 01/04/2026 TO 30/09/2026
Number of Days: 183

Event Narrative

Narrative Type	Narrative Text
Narrative version	Distribution of 6.214 Singapore cents per unit in respect of units listed under Frasers Centrepoint Trust (Stock Code: J69U) for the period from 1 April 2026 to 30 September 2026. This distribution comprises a taxable component of 6.209 Singapore cents per unit and a tax-exempt component of 0.005 Singapore cents per unit.
Additional Text	Please refer to the attached announcement for more information.
Taxation Conditions	Please refer to the section on "Declaration for Singapore Tax Purposes" in the attached announcement.

Event Dates

Record Date: 30/10/2026
Ex Date: 29/10/2026

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.00005
Net Rate (Per Share): SGD 0.00005
Pay Date: 27/11/2026
Gross Rate Status: Actual Rate

Attachments

FCT Notice of Record Date and Distribution Payment Date.pdf

Total size =145K

Applicable for REITs/ Business Trusts/ Stapled Securities