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/ Manager	FRASERS CENTREPOINT ASSET MANAGEMENT LTD.
Security	FRASERS CENTREPOINT TRUST - SG1T60930966 - J69U

Announcement Details

Announcement Title	Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast	22-Apr-2015 18:19:32
Status	New
Corporate Action Reference	SG150422DVCAM6YK
Submitted By (Co./ Ind. Name)	Piya Treruangrachada
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Financial Year End	30/09/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)	SGD 0.00074
Dividend/ Distribution Period	01/01/2015 TO 31/03/2015
Number of Days	90

Event Narrative

Narrative Type Narrative Text Additional Text Distribution 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 Conditions Please refer to the attachment on "Declaration for Singapore Tax Purposes".

Event Dates

Record Date and Time	30/04/2015 17:00:00
Ex Date	28/04/2015

Dividend Details

Payment Type	Tax Exempted
Gross Rate (Per Share)	SGD 0.00074
Net Rate (Per Share)	SGD 0.00074
Pay Date	29/05/2015
Gross Rate Status	Actual Rate

Attachments

FCT_Notice_of_Book_Closure_Mar15.pdf Total size =91K

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities