Frasers Centrepoint Trust: News

Skip to main content

Oct 22, 2015

Notice of Books Closure and Distribution Payment Date (Payment Rate in Net)

Announcement Title	Cash Dividend/ Distribution
Date & Time of Broadcast	Oct 22, 2015 7:43
Submitted By	Piya Treruangrachada Company Secretary
Stock Name	FRASERS CENTREPOINT TRUST (J69U)
Declared Dividend Rate (per share)	SGD 0.00046
Dividend/ Distribution Period	Jul 1, 2015 - Sep 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	Oct 30, 2015 17:00
Ex Date	Oct 28, 2015
Event Details
Distribution of 2.859 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 July 2015 to 30 September 2015, comprising a taxable income component of 2.813 cents per unit, and a tax-exempt income component of 0.046 cents per unit.
Dividend Details
Payment Type	Tax Exempted
Taxable	No
Gross Rate (per share)	SGD 0.00046
Net Rate (per share)	SGD 0.00046
Pay Date	Nov 27, 2015

Attachment 1

22 Oct 2015 | PDF 94,685 kb

Statement purpose

The purpose of this Data Protection and Privacy Statement is to inform you of how Frasers Centrepoint Limited and its subsidiaries (collectively referred to as the "FCL Group", "we", "us" or "our"), manage Personal Data which is subject to the Singapore Personal Data Protection Act 2012.

This Data Protection and Privacy Statement applies to all FCL Group websites ("Group Websites"), and sets out how we collect, use or disclose Personal Data from you or that you have provided to us through the Group Websites or otherwise.

This Data Protection and Privacy Statement supplements but does not supersede or replace any other consents you may have provided to us in respect of your Personal Data and your consents herein are additional to any rights which the FCL Group may have to collect, use and disclose your Personal Data.

By providing us with your Personal Data, whether through the Group Websites or otherwise, you consent, agree and accept that we, as well as our respective representatives and/or agents may collect, use, disclose and share among ourselves your Personal Data as described in this Data Protection and Privacy Statement.

Personal data

In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.

In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.

In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.

In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.