Jul 22, 2015
Notice of Books Closure and Distribution Payment Date
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Jul 22, 2015 17:36 |
Submitted By | Piya Treruangrachada Company Secretary |
Stock Name | FRASERS CENTREPOINT TRUST (J69U) |
Declared Dividend Rate (per share) | SGD 0.02903 |
Dividend/ Distribution Period | Apr 1, 2015 - Jun 30, 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 | Jul 30, 2015 17:00 |
Ex Date | Jul 28, 2015 |
Event Details | |
Distribution of 3.036 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 April 2015 to 30 June 2015, comprising a taxable income component of 2.903 cents per unit, and a tax-exempt income component of 0.133 cents per unit. | |
Dividend Details | |
Payment Type | Payment Rate in Net |
Taxable | No |
Gross Rate (per share) | SGD 0.02903 |
Net Rate (per share) | SGD 0.02903 |
Pay Date | Aug 28, 2015 |
22 Jul 2015 | PDF 94,706 kb