Jan 20, 2017
Notice of Books Closure and Distribution Payment Date
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Jan 20, 2017 20:08 |
| Status | New |
| Corporate Action Reference | SG170120DVCA30NX |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2017 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0289 |
| Dividend/ Distribution Period | 01/10/2016 TO 31/12/2016 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 2.89 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 October 2016 to 31 December 2016, comprising a taxable income component. |
| Event Dates | |
| Record Date and Time | 31/01/2017 17:00:00 |
| Ex Date | 26/01/2017 |
| Dividend Details | |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.0289 |
| Net Rate (Per Share) | SGD 0.0289 |
| Pay Date | 28/02/2017 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities | |
20 Jan 2017 | PDF 78,174 kb
