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 |
22 Apr 2015 | PDF 94,015 kb