News
Oct 21, 2016
Notice of Books Closure and Distribution Payment Date (Tax-exempted Component)
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Oct 21, 2016 7:52 |
| Submitted By | Catherine Yeo Company Secretary |
| Stock Name | FRASERS CENTREPOINT TRUST (J69U) |
| Declared Dividend Rate (per share) | SGD 0.02767 |
| Dividend/ Distribution Period | Jul 1, 2016 - Sep 30, 2016 |
| Financial Year End | Sep 30, 2016 |
| Event Dates | |
| Record Date and Time | Oct 28, 2016 17:00 |
| Ex Date | Oct 26, 2016 |
| Event Details | |
| Distribution of 2.815 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 July 2016 to 30 September 2016, comprising a taxable income component of 2.767 cents per unit, and a tax-exempt income component of 0.048 cents per unit. | |
| 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 0.02767 |
| Net Rate (per share) | SGD 0.02767 |
| Pay Date | Nov 29, 2016 |
21 Oct 2016 | PDF 96,296 kb
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In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.