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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 0.00133
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 Tax Exempted
Taxable No
Gross Rate (per share) SGD 0.00133
Net Rate (per share) SGD 0.00133
Pay Date Aug 28, 2015
Attachment 1

22 Jul 2015 | PDF 94,706 kb

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