Wednesday, April 22, 2015

Frasers Cpt Tr - Cash Dividend/ Distribution::Mandatory (SGD 0.0007)

Company: FRASERS CENTREPOINT TRUST
Stock Name: Frasers Cpt Tr
Amount: SGD 0.0007
Announcement Date: 22/04/2015
Record Date: 28/04/2015

Dividend Detail:

Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerFRASERS CENTREPOINT ASSET MANAGEMENT LTD.
SecurityFRASERS CENTREPOINT TRUST - SG1T60930966 - J69U
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast22-Apr-2015 18:19:32
StatusNew
Corporate Action ReferenceSG150422DVCAM6YK
Submitted By (Co./ Ind. Name)Piya Treruangrachada
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Financial Year End30/09/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.00074
Dividend/ Distribution Period01/01/2015 TO 31/03/2015
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.963 cents per unit in respect of Ordinary Units ("Units") listed under Frasers Centrepoint Trust (Stock Code J69U) for the period from 1 January 2015 to 31 March 2015, comprising a taxable income component of 2.889 cents per unit, and a tax-exempt income component of 0.074 cents per unit.
Taxation ConditionsPlease refer to the attachment on "Declaration for Singapore Tax Purposes".
Event Dates
Record Date and Time30/04/2015 17:00:00
Ex Date28/04/2015
Dividend Details
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.00074
Net Rate (Per Share)SGD 0.00074
Pay Date29/05/2015
Gross Rate StatusActual Rate
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities

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