Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ ManagerFRASERS CENTREPOINT LIMITED
SecurityFRASERS CENTREPOINT LIMITED - SG2G52000004 - TQ5
Announcement Details
Announcement Title Mandatory Cash Dividend/ Distribution
Date & Time of Broadcast11-May-2017 07:08:27
StatusNew
Corporate Action ReferenceSG170511DVCA6ABW
Submitted By (Co./ Ind. Name)Catherine Yeo
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Dividend/ Distribution TypeInterim
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.024
Event Narrative
Narrative TypeNarrative Text
Additional TextThe Directors have declared an interim dividend of 2.4 cents per share, tax-exempt (one-tier), to be paid on 9 June 2017.
Registration DetailsRegistrable transfers received by the Company's Registrar, Tricor Barbinder Share Registration Services, 80 Robinson Road, #02-00, Singapore 068898 up to 5.00 p.m. on 26 May 2017 will be registered before entitlements to the dividend are determined.

Notice is hereby given that the Company's share registers will be closed on 29 May 2017 and 30 May 2017 for the preparation of dividend warrants.
Taxation ConditionsThis 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 Time26/05/2017 17:00:00
Ex Date24/05/2017
Dividend Details
Payment TypeTax Exempted (1-tier)
Gross Rate (Per Share)SGD 0.024
Net Rate (Per Share)SGD 0.024
Pay Date09/06/2017
Gross Rate StatusActual Rate

Applicable for REITs/ Business Trusts/ Stapled Securities