Apr 25, 2018
Notice Of Books Closure And Distribution Payment Date
Announcement Title | Cash Dividend/ Distribution |
Date & Time of Broadcast | Apr 25, 2018 7:46 |
Status | New |
Corporate Action Reference | SG180425DVCAGCL7 |
Submitted By (Co./ Ind. Name) | Catherine Yeo |
Designation | Company Secretary |
Dividend/ Distribution Number | Not Applicable |
Financial Year End | 30/09/2018 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.031 |
Dividend/ Distribution Period | 01/01/2018 TO 31/03/2018 |
Number of Days | 90 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Distribution of 3.10 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 January 2018 to 31 March 2018, which is a taxable component. |
Additional Text | Please refer to the attachment for more details. |
Event Dates | |
Record Date and Time | 04/05/2018 17:00:00 |
Ex Date | 02/05/2018 |
Dividend Details | |
Payment Type | Payment Rate in Net |
Taxable | Yes |
Gross Rate (Per Share) | SGD 0.031 |
Net Rate (Per Share) | SGD 0.031 |
Pay Date | 30/05/2018 |
Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
25 Apr 2018 | PDF 125,894 kb