Frasers Cpt - Cash Dividend/ Distribution::Mandatory (SGD 0.024)

Company: FRASERS CENTREPOINT LIMITED
Stock Name: Frasers Cpt
Amount: SGD 0.024
Announcement Date: 11/05/2015
Record Date: 25/05/2015

Dividend Detail:

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Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager	FRASERS CENTREPOINT LIMITED
Security	FRASERS CENTREPOINT LIMITED - SG2G52000004 - TQ5

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	11-May-2015 18:54:00
Status	New
Corporate Action Reference	SG150511DVCAXX2K
Submitted By (Co./ Ind. Name)	Piya Treruangrachada
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Dividend/ Distribution Type	Interim
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.024

Event Narrative

Narrative Type Narrative Text Declaration Details The Directors have declared an interim dividend of 2.4 cents per share, tax-exempt (one-tier), to be paid on 11 June 2015. Registration Details Registrable transfers received by the Company's Registrar, Tricor Barbinder Share Registration Services, 80 Robinson Road, #02-00, Singapore 068898 up to 5.00pm on 27 May 2015 will be registered before entitlements to the dividend are determined. Notice is hereby given that the share registers will be closed on 28 May 2015 and 29 May 2015 for the preparation of dividend warrants. Taxation Conditions This dividend is paid under the one tier corporate tax system and is exempted from tax in Singapore in the hands of the recipients.

Event Dates

Record Date and Time	27/05/2015 17:00:00
Ex Date	25/05/2015

Dividend Details

Payment Type	Tax Exempted (1-tier)
Gross Rate (Per Share)	SGD 0.024
Net Rate (Per Share)	SGD 0.024
Pay Date	11/06/2015
Gross Rate Status	Actual Rate

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