Back

Jan 23, 2015

Notice of Books Closure and Distribution Payment Date

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Jan 23, 2015 18:17
Submitted By Piya Treruangrachada
Company Secretary
Stock Name FRASERS CENTREPOINT TRUST (J69U)
Declared Dividend Rate (per share) SGD 0.0275
Dividend/ Distribution Period Oct 1, 2014  - Dec 31, 2014
Event Dates
Record Date and Time Feb 2, 2015 17:00
Ex Date Jan 29, 2015
Event Details
Distribution of 2.75 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 October 2014 to 31 December 2014, which is a taxable income component.
Dividend Details
Payment Type Payment Rate in Net
Taxable No
Pay Date Feb 27, 2015
Attachment 1

23 Jan 2015 | PDF 94,289 kb

Get in touch with our IR representative