Oct 23, 2014

Cash Dividend/ Distribution :: Mandatory

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Oct 23, 2014 17:37
Submitted By Piya Treruangrachada
Company Secretary
Declared Dividend Rate (per share) SGD 0.00074
Dividend/ Distribution Period Jul 1, 2014  - Sep 30, 2014
Financial Year End Sep 30, 2014
Event Details
Taxation Conditions Distribution of 2.785 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 July 2014 to 30 September 2014, comprising a taxable income component of 2.711 cents per unit, and a tax-exempt income component of 0.074 cents per unit.
Event Dates
Record Date and Time Nov 3, 2014 17:00
Ex Date Oct 30, 2014
Dividend Details
Payment Type Tax Exempted
Taxable No
Pay Date Nov 28, 2014

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