Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer
FRASERS CENTREPOINT ASSET MANAGEMENT LTD.
Security
FRASERS CENTREPOINT TRUST - SG1T60930966 - J69U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-May-2014 23:38:14
Status
New
Corporate Action Reference
SG140529DVCAG4CN
Submitted By (Co./ Ind. Name)
Anthony Cheong Fook Seng/Piya Treruangrachada
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.02288
Dividend/ Distribution Period
01/04/2014-09/06/2014
Number of Days
70
Event Narrative
Narrative Type
Narrative Text
Additional Text
Advance distribution rate, books closure and distribution payment dates are indicative only.
Event Dates
Record Date and Time
09/06/2014 17:00:00
Ex Date
05/06/2014
Dividend Details
Payment Type
Payment Rate in Net
Taxable
No
Pay Date
17/07/2014
Attachments
BCD29May14.pdf
Total size =38K
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Applicable for REITs/ Business Trusts/ Stapled Securities