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-Jan-2016 19:11:47
Status
New
Corporate Action Reference
SG160121DVCAJLXA
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0287
Dividend/ Distribution Period
01/10/2015 TO 31/12/2015
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.87 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 October 2015 to 31 December 2015, which is a taxable income component.
Event Dates
Record Date and Time
29/01/2016 17:00:00
Ex Date
27/01/2016
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0287
Net Rate (Per Share)
SGD 0.0287
Pay Date
29/02/2016
Gross Rate Status
Actual Rate
Attachments
FCT_Notice_of_Book_Closure_Dec_2015.pdf
Total size =93K
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