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Apr 22, 2015

Notice of Books Closure and Distribution Payment Date

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 22, 2015 18:19
Submitted By Piya Treruangrachada
Company Secretary
Stock Name FRASERS CENTREPOINT TRUST (J69U)
Declared Dividend Rate (per share) SGD 0.00074
Dividend/ Distribution Period Jan 1, 2015  - Mar 31, 2015
Financial Year End Sep 30, 2015
Event Details
Taxation Conditions Please refer to the attachment on "Declaration for Singapore Tax Purposes".
Event Dates
Record Date and Time Apr 30, 2015 17:00
Ex Date Apr 28, 2015
Event Details
Distribution of 2.963 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 January 2015 to 31 March 2015, comprising a taxable income component of 2.889 cents per unit, and a tax-exempt income component of 0.074 cents per unit.
Dividend Details
Payment Type Tax Exempted
Taxable No
Gross Rate (per share) SGD 0.00074
Net Rate (per share) SGD 0.00074
Pay Date May 29, 2015
Attachment 1

22 Apr 2015 | PDF 94,015 kb

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