Financial and business updates

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
  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 0.001
Record Date: 05 May 2023
Payable Date: 30 May 2023

04 May 2023

Ex-Dividend

DIVIDEND : SGD 0.0603
Record Date: 05 May 2023
Payable Date: 30 May 2023

04 May 2023

Half Year Results

(before trading hours)

26 Apr 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.

Recent Past Events

Date Type Remarks
04 May 2023 Ex-Dividend DIVIDEND : SGD 0.001
Record Date: 05 May 2023
Payable Date: 30 May 2023
04 May 2023 Ex-Dividend DIVIDEND : SGD 0.0603
Record Date: 05 May 2023
Payable Date: 30 May 2023
26 Apr 2023 Half Year Results (before trading hours)
26 Jan 2023 1st Quarter Results Business Update / Financial Update / Operational Update / Abridged Financial Disclosure
(after trading hours)
17 Jan 2023 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 2022 Ex-Dividend DIVIDEND : SGD 0.06091
Record Date: 03 Nov 2022
Payable Date: 29 Nov 2022
26 Oct 2022 Full Year Results
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
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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