Financial and business updates

1Q22

1Q FY22 Business Updates

25 Jan 2022 | PDF (2962 KB)

1Q22 Presentation audio cast with synchronised slides

25 Jan 2022 | Duration (1:10:06 mins)

3Q21

3Q FY21 Business Updates

22 Jul 2021 | PDF (2953 KB)

3Q FY2021 Presentation audio cast with synchronised slides

23 Jul 2021 | Duration (1:04:02 mins)

1Q21

1Q FY21 Business Updates

21 Jan 2021 | PDF (2887 KB)

3Q20

3Q FY20 Business Updates

23 Jul 2020 | PDF (6373 KB)

Five year summary




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 paid by FCT in Singapore cents.
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
  1. * FY2006 DPU of 6.03 cents is derived by annualising 4QFY06 DPU
  2. ** FCT has moved to half-yearly reporting and half-yearly from 2H2020 onwards.

Financial calendar

11 November 2017

AGM

2.00 P.M. at Ballrooms II and III, Level 2, Intercontinental Singapore, 80 Middle Road, Singapore 188966.

Recent past events

Ex-Dividend

DIVIDEND : SGD 0.00318
Record Date: 09 May 2022
Payable Date: 30 May 2022

06 May 2022

Ex-Dividend

DIVIDEND : SGD 0.05818 LESS TAX
Record Date: 09 May 2022
Payable Date: 30 May 2022

06 May 2022

Half Year Results

27 Apr 2022

Notes
  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

Recent Past Events

Date Type Remarks
06 May 2022 Ex-Dividend DIVIDEND : SGD 0.00318
Record Date: 09 May 2022
Payable Date: 30 May 2022
06 May 2022 Ex-Dividend DIVIDEND : SGD 0.05818 LESS TAX
Record Date: 09 May 2022
Payable Date: 30 May 2022
27 Apr 2022 Half Year Results
18 Jan 2022 AGM 10.00 A.M. BY WAY OF ELECTRONIC MEANS. UNITHOLDERS WILL NOT BE ABLE TO ATTEND THE AGM IN PERSON.
03 Nov 2021 Ex-Dividend DIVIDEND : SGD 0.00422
Record Date: 05 Nov 2021
Payable Date: 29 Nov 2021
03 Nov 2021 Ex-Dividend DIVIDEND : SGD 0.05667 LESS TAX
Record Date: 05 Nov 2021
Payable Date: 29 Nov 2021
27 Oct 2021 Full Year Results
30 Apr 2021 Ex-Dividend DIVIDEND : SGD 0.05064 LESS TAX
Record Date: 03 May 2021
Payable Date: 28 May 2021
30 Apr 2021 Ex-Dividend DIVIDEND : SGD 0.008
Record Date: 03 May 2021
Payable Date: 28 May 2021
23 Apr 2021 Half Year Results
Notes
  1. Dates with early, mid or late descriptions are based on the dates from the previous year's results. These are not indicative of future result announcements dates.

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