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
23-Jan-2015 18:17:02
Status
New
Corporate Action Reference
SG150123DVCAX98O
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.0275
Dividend/ Distribution Period
01/10/2014-31/12/2014
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.75 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 October 2014 to 31 December 2014, which is a taxable income component.
Event Dates
Record Date and Time
02/02/2015 17:00:00
Ex Date
29/01/2015
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
27/02/2015
Attachments
FCT_Notice_of_Book_Closure_Dec14.pdf
Total size =92K
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