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 TextAdvance 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