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Distribution
Frequency of distribution
Frasers Centrepoint Trust ("FCT") makes distributions to its Unitholders on a semi-annual basis, with the amount calculated as at 31 March and 30 September each year for the six-month period ending on each of the said dates. Distributions, when made, will be in Singapore dollars. Under the Trust Deed, the Manager is required to pay distributions within 60 days after each of the said dates.
1HFY2026 distribution details & timetable
| Distribution for 1 October 2025 to 31 March 2026 | |
|---|---|
| Distribution per Unit | 6.136 cents |
| Ex date | 4 May 2026 |
| Books closure date | 5 May 2026 (5pm) |
| Payment date | 29 May 2026 |
Distribution history
Frasers Centrepoint Trust ("FCT") makes distributions to its Unitholders on a half-yearly basis, with the amount calculated as at 31 March and 30 September each year for the six months ended on each of the said dates. Distributions, when made, will be in Singapore dollars. Under the Trust Deed, the Manager is required to pay distributions within 60 days after each of the said dates.
The following table shows the distribution per unit in Singapore cents for each financial period.
| Financial Period | 1st Quarter ended Dec | 2nd Quarter ended Mar | 3rd Quarter ended Jun | 4th Quarter ended Sep | Full Year |
|---|---|---|---|---|---|
| 2006 | - | - | - | 1.45* | 1.45* |
| 2007 | 1.54 | 1.67 | 1.67 | 1.67 | 6.55 |
| 2008 | 1.61 | 1.75 | 1.88 | 2.05 | 7.29 |
| 2009 | 1.67 | 1.86 | 1.94 | 2.04 | 7.51 |
| 2010 | 1.91 | 2.06 | 2.07 | 2.16 | 8.20 |
| 2011 | 1.95 | 2.07 | 1.95 | 2.35 | 8.32 |
| 2012 | 2.20 | 2.50 | 2.60 | 2.71 | 10.01 |
| 2013 | 2.40 | 2.70 | 2.85 | 2.98 | 10.93 |
| 2014 | 2.50 | 2.88 | 3.022 | 2.785 | 11.187 |
| 2015 | 2.75 | 2.963 | 3.036 | 2.859 | 11.608 |
| 2016 | 2.87 | 3.039 | 3.040 | 2.815 | 11.764 |
| 2017 | 2.89 | 3.040 | 3.00 | 2.97 | 11.9 |
| 2018 | 3.00 | 3.10 | 3.053 | 2.862 | 12.015 |
| 2019 | 3.02 | 3.137 | 3.00 | 2.913 | 12.07 |
| 2020** | 3.060 | 1.61 | 4.372 | 9.042 | |
| 2021 | 5.996 | 6.089 | 12.085 | ||
| 2022 | 6.136 | 6.091 | 12.227 | ||
| 2023 | 6.130 | 6.020 | 12.150 | ||
| 2024 | 6.022 | 6.020 | 12.042 | ||
| 2025 | 6.054 | 6.059 | 12.113 | ||
| 2026 | 6.136 | ||||
- * FY2006 DPU of 6.03 cents is derived by annualising 4QFY06 DPU
- ** FCT has moved to half-yearly reporting and half-yearly distributions from 2HFY20 onwards.
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