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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

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