SGX Listed REIT

FRASERS CENTREPOINT TRUST (J69U.SI)


SGD 2.200
0.000 / 0.00%
Share Price as of: 2017-11-20 17:06
Market / ISIN Code: SGX Mainboard / SG1T60930966
GICSĀ® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Retail REITs

Frasers Centrepoint Trust Corporate Action - Dividends / Rights / SplitsFRASERS CENTREPOINT TRUST Corporate Action - Dividends / Rights / Splits FRASERS CENTREPOINT TRUST (J69U.SI) Corporate Action - Dividends / Rights / Splits J69U.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DateDetails
DIVIDEND2017-10-312017-11-02010717-300917 SGD 0.02948 LESS TAX
DIVIDEND2017-10-312017-11-02010717-300917 SGD 0.00022 TAX EXEMPT
DIVIDEND2017-07-282017-08-01010417-300617 SGD 0.02886 LESS TAX
DIVIDEND2017-07-282017-08-01010417-300617 SGD 0.00114 TAX EXEMPT
DIVIDEND2017-05-022017-05-04010117 - 310317 SGD 0.0304 LESS TAX
DIVIDEND2017-01-262017-01-31011016-311216 SGD 0.0289 LESS TAX
DIVIDEND2016-10-262016-10-28010716 - 300916 SGD 0.02767 LESS TAX
DIVIDEND2016-10-262016-10-28010716 - 300916 SGD 0.00048 TAX EXEMPT
DIVIDEND2016-07-212016-07-25010416 - 300616 SGD 0.02905 LESS TAX
DIVIDEND2016-07-212016-07-25010416 - 300616 SGD 0.00135 TAX EXEMPT
DIVIDEND2016-04-282016-05-03010116-310316 SGD 0.03039 LESS TAX
DIVIDEND2016-01-272016-01-29011015-311215 SGD 0.0287 LESS TAX
DIVIDEND2015-10-282015-10-30010715 - 300915 SGD 0.00046 TAX EXEMPT
DIVIDEND2015-10-282015-10-30010715 - 300915 SGD 0.02813 LESS TAX
DIVIDEND2015-07-282015-07-30010415 - 300615 SGD 0.00133 TAX EXEMPT
DIVIDEND2015-07-282015-07-30010415 - 300615 SGD 0.02903 LESS TAX
DIVIDEND2015-04-282015-04-30010115-310315 SGD 0.00074 TAX EXEMPT
DIVIDEND2015-04-282015-04-30010115-310315 SGD 0.02889 LESS TAX
DIVIDEND2015-01-292015-02-02011014 - 311214 SGD 0.0275 LESS TAX
DIVIDEND2014-10-302014-11-03010714 - 300914 SGD 0.02711 LESS TAX
DIVIDEND2014-10-302014-11-03010714 - 300914 SGD 0.00074 TAX EXEMPT
DIVIDEND2014-07-292014-07-31100614 - 300614 SGD 0.006 LESS TAX
DIVIDEND2014-07-292014-07-31100614 - 300614 SGD 0.00026 TAX EXEMPT
DIVIDEND2014-06-052014-06-09010414 - 090614 SGD 0.0226 LESS TAX
DIVIDEND2014-06-052014-06-09010414 - 090614 SGD 0.00136 TAX EXEMPT
DIVIDEND2014-04-282014-04-30010114-310314 SGD 0.0009 TAX EXEMPT
DIVIDEND2014-04-282014-04-30010114-310314 SGD 0.0279 LESS TAX
DIVIDEND2014-01-272014-01-29011013 - 311213 SGD 0.025 LESS TAX
DIVIDEND2013-10-292013-10-31010713 - 300913 SGD 0.0266 LESS TAX
DIVIDEND2013-10-292013-10-31010713 - 300913 SGD 0.0032 TAX EXEMPT
DIVIDEND2013-07-292013-07-31010413 - 300613 SGD 0.0285 LESS TAX
DIVIDEND2013-04-252013-04-29010113 - 310313 SGD 0.027 LESS TAX
DIVIDEND2013-01-282013-01-30011012 - 311212 SGD 0.024 LESS TAX
DIVIDEND2012-10-312012-11-02010712 - 300912 SGD 0.0015 TAX EXEMPT
DIVIDEND2012-10-312012-11-02010712 - 300912 SGD 0.0256 LESS TAX
DIVIDEND2012-07-312012-08-02010412 - 300612 SGD 0.026 LESS TAX
DIVIDEND2012-04-302012-05-03010112 - 310312 SGD 0.025 LESS TAX
DIVIDEND2012-01-272012-01-31230911 - 300911 SGD 0.0025 LESS TAX
DIVIDEND2012-01-272012-01-31011011 - 311211 SGD 0.0218 LESS TAX
DIVIDEND2012-01-272012-01-31230911 - 300911 SGD 0.0003 TAX EXEMPT
DIVIDEND2012-01-272012-01-31011011 - 311211 SGD 0.0002 TAX EXEMPT
DIVIDEND2011-09-202011-09-22010711 - 220911 SGD 0.0207 LESS TAX
DIVIDEND2011-08-012011-08-03010411 - 300611 SGD 0.0192 LESS TAX
DIVIDEND2011-08-012011-08-03010411 - 300611 SGD 0.0003 TAX EXEMPT
DIVIDEND2011-04-282011-05-03010111 - 310311 SGD 0.0202 LESS TAX
DIVIDEND2011-04-282011-05-03010111 - 310311 SGD 0.0005 TAX EXEMPT
DIVIDEND2011-01-282011-02-01011010 - 311210 SGD 0.0192 LESS TAX
DIVIDEND2011-01-282011-02-01011010 - 311210 SGD 0.0003 TAX EXEMPT
DIVIDEND2010-10-282010-11-01010710 - 300910 SGD 0.0212 LESS TAX
DIVIDEND2010-10-282010-11-01010710 - 300910 SGD 0.0004 TAX EXEMPT
DIVIDEND2010-07-292010-08-02010410 - 300610 SGD 0.0204 LESS TAX
DIVIDEND2010-07-292010-08-02010410 - 300610 SGD 0.0003 TAX EXEMPT
DIVIDEND2010-04-292010-05-03SGD 0.0125 LESS TAX
DIVIDEND2010-04-292010-05-03SGD 0.0008 TAX EXEMPT
DIVIDEND2010-02-012010-02-03011009 - 311209 SGD 0.0003 TAX EXEMPT
DIVIDEND2010-02-012010-02-03011009 - 311209 SGD 0.0188 LESS TAX
DIVIDEND2010-02-012010-02-03010110 - 030210 SGD 0.0073 LESS TAX
DIVIDEND2009-10-292009-11-02010709-300909 SGD 0.0193 LESS TAX
DIVIDEND2009-10-292009-11-02010709-300909 SGD 0.0011 TAX EXEMPT
DIVIDEND2009-07-302009-08-03040409-300609 SGD 0.0007 TAX EXEMPT
DIVIDEND2009-07-302009-08-03040409-300609 SGD 0.0187 LESS TAX
DIVIDEND2009-04-302009-05-05010109-310309 SGD 0.0178 LESS TAX
DIVIDEND2009-04-302009-05-05010109-310309 SGD 0.0008 TAX EXEMPT
DIVIDEND2009-02-022009-02-04011008-311208 SGD 0.0161 LESS TAX
DIVIDEND2009-02-022009-02-04011008-311208 SGD 0.0006 TAX EXEMPT
DIVIDEND2008-10-312008-11-04010708-300908 SGD 0.0193 LESS TAX
DIVIDEND2008-10-312008-11-04010708-300908 SGD 0.0012 TAX EXEMPT
DIVIDEND2008-08-012008-08-05010408-300608 SGD 0.018 LESS TAX
DIVIDEND2008-08-012008-08-05010408-300608 SGD 0.0008 TAX EXEMPT
DIVIDEND2008-04-302008-05-05010108-310308 SGD 0.0011 TAX EXEMPT
DIVIDEND2008-04-302008-05-05010108-310308 SGD 0.0164 LESS TAX
DIVIDEND2008-01-302008-02-01011007-311207 SGD 0.0005 TAX EXEMPT
DIVIDEND2008-01-302008-02-01011007-311207 SGD 0.0156 LESS TAX
DIVIDEND2007-10-302007-11-01010707 - 300907 SGD 0.0006 TAX EXEMPT
DIVIDEND2007-10-302007-11-01010707 - 300907 SGD 0.0161 LESS TAX
DIVIDEND2007-07-302007-08-01010407-300607 SGD 0.0167 LESS TAX
DIVIDEND2007-04-302007-05-03010107 - 310307 SGD 0.0167 LESS TAX
DIVIDEND2007-01-302007-02-01011006-311206 SGD 0.0154 LESS TAX
DIVIDEND2006-10-232006-10-26050606-300906 SGD 0.0145 LESS TAX



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