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May 29, 2014

Notice of Advanced Distribution Books Closure & Distribution Payment Dates

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast May 29, 2014 23:38
Submitted By Anthony Cheong Fook Seng/Piya Treruangrachada
Company Secretaries
Stock Name FRASERS CENTREPOINT TRUST (J69U)
Declared Dividend Rate (per share) SGD 0.02288
Dividend/ Distribution Period Apr 1, 2014  - Jun 9, 2014
Event Dates
Record Date and Time Jun 9, 2014 17:00
Ex Date Jun 5, 2014
Event Details
Advance distribution rate, books closure and distribution payment dates are indicative only.
Dividend Details
Payment Type Payment Rate in Net
Taxable No
Pay Date Jul 17, 2014
Attachment 1

29 May 2014 | PDF 39,229 kb

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