Oct 21, 2016
Notice of Books Closure and Distribution Payment Date (Taxable Component)
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Oct 21, 2016 7:54 |
| Submitted By | Catherine Yeo Company Secretary |
| Stock Name | FRASERS CENTREPOINT TRUST (J69U) |
| Declared Dividend Rate (per share) | SGD 0.00048 |
| Dividend/ Distribution Period | Jul 1, 2016 - Sep 30, 2016 |
| Financial Year End | Sep 30, 2016 |
| Event Details | |
| Taxation Conditions | Please refer to the attachment on "Declaration for Singapore Tax" Purposes. |
| Event Dates | |
| Record Date and Time | Oct 28, 2016 17:00 |
| Ex Date | Oct 26, 2016 |
| Event Details | |
| Distribution of 2.815 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 July 2016 to 30 September 2016, comprising a taxable income component of 2.767 cents per unit, and a tax-exempt income component of 0.048 cents per unit. | |
| Dividend Details | |
| Payment Type | Tax Exempted |
| Taxable | No |
| Gross Rate (per share) | SGD 0.00048 |
| Net Rate (per share) | SGD 0.00048 |
| Pay Date | Nov 29, 2016 |
21 Oct 2016 | PDF 96,296 kb
