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 |
22 Oct 2015 | PDF 94,685 kb
