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Apr 22, 2016

Notice of Books Closure and Distribution Payment Date

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 22, 2016 7:17
Submitted By Piya Treruangrachada
Company Secretary
Stock Name FRASERS CENTREPOINT TRUST (J69U)
Declared Dividend Rate (per share) SGD 0.03039
Dividend/ Distribution Period Jan 1, 2016  - Mar 31, 2016
Financial Year End Sep 30, 2016
Event Dates
Record Date and Time May 3, 2016 17:00
Ex Date Apr 28, 2016
Event Details
Distribution of 3.039 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 January 2016 to 31 March 2016, which is a taxable income component.
Please refer to the attachment on "Declaration for Singapore Tax Purposes".
Dividend Details
Payment Type Payment Rate in Net
Taxable No
Gross Rate (per share) SGD 0.03039
Net Rate (per share) SGD 0.03039
Pay Date May 31, 2016
Attachment 1

22 Apr 2016 | PDF 96,167 kb

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