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

Applicable for REITs/ Business Trusts/ Stapled Securities