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
22-Apr-2014 19:18:35
Status
New
Corporate Action Reference
SG140422DVCAENZO
Submitted By (Co./ Ind. Name)
Anthony Cheong Fook Seng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0009
Dividend/ Distribution Period
01/01/2014-31/03/2014
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.88 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 January 2014 to 31 March 2014, comprising a taxable income component of 2.79 cents per unit, and a tax-exempt income component of 0.09 cents per unit.
Taxation ConditionsPlease refer to the attachment on "Declaration for Singapore Tax Purposes".

Event Dates

Record Date and Time
30/04/2014 17:00:00
Ex Date
28/04/2014

Dividend Details

Payment Type
Tax Exempted
Pay Date
30/05/2014

Attachments

Notice-of-Book-ClosureMar14.pdf
Total size =91K

Applicable for REITs/ Business Trusts/ Stapled Securities