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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.
FY2025 distribution details & timetable
| Distribution for 4 April 2025 to 30 September 20251 | |
|---|---|
| Distribution per Unit | 5.963 cents |
| Ex date | 9.00 a.m. on 31 October 2025 (Friday) |
| Books closure date | 5.00 p.m. on 3 November 2025 (Monday) |
| Payment date | 28 November 2025 (Friday) |
- 1. Advanced distribution of 0.096 cents for the period of 1 April 2025 to 3 April 2025 had been paid on 30 May 2025.
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 | ||
- * 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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