Financial and business updates

1Q24

1Q FY24 Business Updates

22 Jan 2024 | PDF (5034 KB)

3Q23

3Q FY23 Business Updates

25 Jul 2023 | PDF (2821 KB)

1Q23

1Q FY23 Business Updates

26 Jan 2023 | PDF (2425 KB)

3Q22

3Q FY22 Business Updates

26 Jul 2022 | PDF (3803 KB)

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 6.091 12.227
2023 6.130 6.020 12.150
  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 0.01772
Record Date: 06 May 2024
Payable Date: 30 May 2024

03 May 2024

Half Year Results

(before trading hours)

25 Apr 2024

EGM

10.00 A.M. AT THE GRAND BALLROOM, LEVEL 2, INTERCONTINENTAL SINGAPORE, 80 MIDDLE ROAD, SINGAPORE 188966. THERE WILL BE NO OPTION FOR UNITHOLDERS OF FCT TO PARTICIPATE VIRTUALLY.

25 Mar 2024

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
03 May 2024 Ex-Dividend DIVIDEND : SGD 0.01772
Record Date: 06 May 2024
Payable Date: 30 May 2024
25 Apr 2024 Half Year Results (before trading hours)
25 Mar 2024 EGM 10.00 A.M. AT THE GRAND BALLROOM, LEVEL 2, INTERCONTINENTAL SINGAPORE, 80 MIDDLE ROAD, SINGAPORE 188966. THERE WILL BE NO OPTION FOR UNITHOLDERS OF FCT TO PARTICIPATE VIRTUALLY.
05 Feb 2024 Share Placement Completed private placement of 91,744,000 new ordinary units at SGD 2.18 for each placement unit to raise gross proceeds of SGD 200,001,920.
01 Feb 2024 Ex-Dividend DIVIDEND : SGD 0.0029
Record Date: 02 Feb 2024
Payable Date: 02 Apr 2024
01 Feb 2024 Ex-Dividend DIVIDEND : SGD 0.0396
Record Date: 02 Feb 2024
Payable Date: 02 Apr 2024
25 Jan 2024 Share Placement Proposed private placement of 91,744,000 new ordinary units at SGD 2.18 for each placement unit to raise gross proceeds of SGD 200,001,920.
22 Jan 2024 1st Quarter Results Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
22 Jan 2024 AGM 10.00 A.M. AT THE GRAND BALLROOM, LEVEL 2, INTERCONTINENTAL SINGAPORE, 80 MIDDLE ROAD, SINGAPORE 188966. THERE WILL BE NO OPTION FOR UNITHOLDERS OF FCT TO PARTICIPATE VIRTUALLY.
02 Nov 2023 Ex-Dividend DIVIDEND : SGD 0.0072
Record Date: 03 Nov 2023
Payable Date: 29 Nov 2023
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.

Get in touch with our IR representative