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Jul 15, 2016
Notice of Books Closure and Distribution Payment Date
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jul 15, 2016 18:13 |
| Submitted By | Piya Treruangrachada Company Secretary |
| Stock Name | FRASERS CENTREPOINT TRUST (J69U) |
| Declared Dividend Rate (per share) | SGD 0.02905 |
| Dividend/ Distribution Period | Apr 1, 2016 - Jun 30, 2016 |
| Financial Year End | Sep 30, 2016 |
| Event Dates | |
| Record Date and Time | Jul 25, 2016 17:00 |
| Ex Date | Jul 21, 2016 |
| Event Details | |
| Distribution of 3.04 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 April 2016 to 30 June 2016, comprising a taxable income component of 2.905 cents per unit, and a tax-exempt income component of 0.135 cents per unit. | |
| Please refer to the attachment on "Declaration for Singapore Tax Purpose". | |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | No |
| Gross Rate (per share) | SGD 0.02905 |
| Net Rate (per share) | SGD 0.02905 |
| Pay Date | Aug 29, 2016 |
15 Jul 2016 | PDF 96,293 kb
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Data Protection and Privacy Statement
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.