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
21-Oct-2016 07:52:14
Status
New
Corporate Action Reference
SG161021DVCA5LZD
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02767
Dividend/ Distribution Period
01/07/2016 TO 30/09/2016
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.815 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 July 2016 to 30 September 2016, comprising a taxable income component of 2.767 cents per unit, and a tax-exempt income component of 0.048 cents per unit.
Additional TextPlease refer to the attachment on "Declaration for Singapore Tax" Purposes.

Event Dates

Record Date and Time
28/10/2016 17:00:00
Ex Date
26/10/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.02767
Net Rate (Per Share)
SGD 0.02767
Pay Date
29/11/2016
Gross Rate Status
Actual Rate

Attachments

FCT_Notice_of_Book_Closure_Sep_2016.pdf
Total size =94K

Applicable for REITs/ Business Trusts/ Stapled Securities