Frasers Centrepoint Trust Corporate Action - Dividends / Rights / Splits (SGX:J69U)

SGX Listed REIT

FRASERS CENTREPOINT TRUST (SGX:J69U)

SGD 2.240
-0.010 / -0.44%

Share Price as of: 2018-09-21 17:06

Market / ISIN Code: SGX Mainboard / SG1T60930966

GICS® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Retail REITs

FRASERS CENTREPOINT TRUST (J69U.SI) Corporate Action - Dividends / Rights / Splits

Action Type	Ex Date	Record Date	Details
DIVIDEND	2018-07-30	2018-08-01	SGD 0.00046 TAX EXEMPT
DIVIDEND	2018-07-30	2018-08-01	SGD 0.03007 LESS TAX
DIVIDEND	2018-05-02	2018-05-04	010118-310318 SGD 0.031 LESS TAX
DIVIDEND	2018-01-29	2018-01-31	011017 - 311217 SGD 0.03 LESS TAX
DIVIDEND	2017-10-31	2017-11-02	010717-300917 SGD 0.02948 LESS TAX
DIVIDEND	2017-10-31	2017-11-02	010717-300917 SGD 0.00022 TAX EXEMPT
DIVIDEND	2017-07-28	2017-08-01	010417-300617 SGD 0.02886 LESS TAX
DIVIDEND	2017-07-28	2017-08-01	010417-300617 SGD 0.00114 TAX EXEMPT
DIVIDEND	2017-05-02	2017-05-04	010117 - 310317 SGD 0.0304 LESS TAX
DIVIDEND	2017-01-26	2017-01-31	011016-311216 SGD 0.0289 LESS TAX
DIVIDEND	2016-10-26	2016-10-28	010716 - 300916 SGD 0.02767 LESS TAX
DIVIDEND	2016-10-26	2016-10-28	010716 - 300916 SGD 0.00048 TAX EXEMPT
DIVIDEND	2016-07-21	2016-07-25	010416 - 300616 SGD 0.02905 LESS TAX
DIVIDEND	2016-07-21	2016-07-25	010416 - 300616 SGD 0.00135 TAX EXEMPT
DIVIDEND	2016-04-28	2016-05-03	010116-310316 SGD 0.03039 LESS TAX
DIVIDEND	2016-01-27	2016-01-29	011015-311215 SGD 0.0287 LESS TAX
DIVIDEND	2015-10-28	2015-10-30	010715 - 300915 SGD 0.00046 TAX EXEMPT
DIVIDEND	2015-10-28	2015-10-30	010715 - 300915 SGD 0.02813 LESS TAX
DIVIDEND	2015-07-28	2015-07-30	010415 - 300615 SGD 0.00133 TAX EXEMPT
DIVIDEND	2015-07-28	2015-07-30	010415 - 300615 SGD 0.02903 LESS TAX
DIVIDEND	2015-04-28	2015-04-30	010115-310315 SGD 0.00074 TAX EXEMPT
DIVIDEND	2015-04-28	2015-04-30	010115-310315 SGD 0.02889 LESS TAX
DIVIDEND	2015-01-29	2015-02-02	011014 - 311214 SGD 0.0275 LESS TAX
DIVIDEND	2014-10-30	2014-11-03	010714 - 300914 SGD 0.02711 LESS TAX
DIVIDEND	2014-10-30	2014-11-03	010714 - 300914 SGD 0.00074 TAX EXEMPT
DIVIDEND	2014-07-29	2014-07-31	100614 - 300614 SGD 0.006 LESS TAX
DIVIDEND	2014-07-29	2014-07-31	100614 - 300614 SGD 0.00026 TAX EXEMPT
DIVIDEND	2014-06-05	2014-06-09	010414 - 090614 SGD 0.0226 LESS TAX
DIVIDEND	2014-06-05	2014-06-09	010414 - 090614 SGD 0.00136 TAX EXEMPT
DIVIDEND	2014-04-28	2014-04-30	010114-310314 SGD 0.0009 TAX EXEMPT
DIVIDEND	2014-04-28	2014-04-30	010114-310314 SGD 0.0279 LESS TAX
DIVIDEND	2014-01-27	2014-01-29	011013 - 311213 SGD 0.025 LESS TAX
DIVIDEND	2013-10-29	2013-10-31	010713 - 300913 SGD 0.0266 LESS TAX
DIVIDEND	2013-10-29	2013-10-31	010713 - 300913 SGD 0.0032 TAX EXEMPT
DIVIDEND	2013-07-29	2013-07-31	010413 - 300613 SGD 0.0285 LESS TAX
DIVIDEND	2013-04-25	2013-04-29	010113 - 310313 SGD 0.027 LESS TAX
DIVIDEND	2013-01-28	2013-01-30	011012 - 311212 SGD 0.024 LESS TAX
DIVIDEND	2012-10-31	2012-11-02	010712 - 300912 SGD 0.0015 TAX EXEMPT
DIVIDEND	2012-10-31	2012-11-02	010712 - 300912 SGD 0.0256 LESS TAX
DIVIDEND	2012-07-31	2012-08-02	010412 - 300612 SGD 0.026 LESS TAX
DIVIDEND	2012-04-30	2012-05-03	010112 - 310312 SGD 0.025 LESS TAX
DIVIDEND	2012-01-27	2012-01-31	230911 - 300911 SGD 0.0025 LESS TAX
DIVIDEND	2012-01-27	2012-01-31	011011 - 311211 SGD 0.0218 LESS TAX
DIVIDEND	2012-01-27	2012-01-31	230911 - 300911 SGD 0.0003 TAX EXEMPT
DIVIDEND	2012-01-27	2012-01-31	011011 - 311211 SGD 0.0002 TAX EXEMPT
DIVIDEND	2011-09-20	2011-09-22	010711 - 220911 SGD 0.0207 LESS TAX
DIVIDEND	2011-08-01	2011-08-03	010411 - 300611 SGD 0.0192 LESS TAX
DIVIDEND	2011-08-01	2011-08-03	010411 - 300611 SGD 0.0003 TAX EXEMPT
DIVIDEND	2011-04-28	2011-05-03	010111 - 310311 SGD 0.0202 LESS TAX
DIVIDEND	2011-04-28	2011-05-03	010111 - 310311 SGD 0.0005 TAX EXEMPT
DIVIDEND	2011-01-28	2011-02-01	011010 - 311210 SGD 0.0192 LESS TAX
DIVIDEND	2011-01-28	2011-02-01	011010 - 311210 SGD 0.0003 TAX EXEMPT
DIVIDEND	2010-10-28	2010-11-01	010710 - 300910 SGD 0.0212 LESS TAX
DIVIDEND	2010-10-28	2010-11-01	010710 - 300910 SGD 0.0004 TAX EXEMPT
DIVIDEND	2010-07-29	2010-08-02	010410 - 300610 SGD 0.0204 LESS TAX
DIVIDEND	2010-07-29	2010-08-02	010410 - 300610 SGD 0.0003 TAX EXEMPT
DIVIDEND	2010-04-29	2010-05-03	SGD 0.0125 LESS TAX
DIVIDEND	2010-04-29	2010-05-03	SGD 0.0008 TAX EXEMPT
DIVIDEND	2010-02-01	2010-02-03	011009 - 311209 SGD 0.0003 TAX EXEMPT
DIVIDEND	2010-02-01	2010-02-03	011009 - 311209 SGD 0.0188 LESS TAX
DIVIDEND	2010-02-01	2010-02-03	010110 - 030210 SGD 0.0073 LESS TAX
DIVIDEND	2009-10-29	2009-11-02	010709-300909 SGD 0.0193 LESS TAX
DIVIDEND	2009-10-29	2009-11-02	010709-300909 SGD 0.0011 TAX EXEMPT
DIVIDEND	2009-07-30	2009-08-03	040409-300609 SGD 0.0007 TAX EXEMPT
DIVIDEND	2009-07-30	2009-08-03	040409-300609 SGD 0.0187 LESS TAX
DIVIDEND	2009-04-30	2009-05-05	010109-310309 SGD 0.0178 LESS TAX
DIVIDEND	2009-04-30	2009-05-05	010109-310309 SGD 0.0008 TAX EXEMPT
DIVIDEND	2009-02-02	2009-02-04	011008-311208 SGD 0.0161 LESS TAX
DIVIDEND	2009-02-02	2009-02-04	011008-311208 SGD 0.0006 TAX EXEMPT
DIVIDEND	2008-10-31	2008-11-04	010708-300908 SGD 0.0193 LESS TAX
DIVIDEND	2008-10-31	2008-11-04	010708-300908 SGD 0.0012 TAX EXEMPT
DIVIDEND	2008-08-01	2008-08-05	010408-300608 SGD 0.018 LESS TAX
DIVIDEND	2008-08-01	2008-08-05	010408-300608 SGD 0.0008 TAX EXEMPT
DIVIDEND	2008-04-30	2008-05-05	010108-310308 SGD 0.0011 TAX EXEMPT
DIVIDEND	2008-04-30	2008-05-05	010108-310308 SGD 0.0164 LESS TAX
DIVIDEND	2008-01-30	2008-02-01	011007-311207 SGD 0.0005 TAX EXEMPT
DIVIDEND	2008-01-30	2008-02-01	011007-311207 SGD 0.0156 LESS TAX
DIVIDEND	2007-10-30	2007-11-01	010707 - 300907 SGD 0.0006 TAX EXEMPT
DIVIDEND	2007-10-30	2007-11-01	010707 - 300907 SGD 0.0161 LESS TAX
DIVIDEND	2007-07-30	2007-08-01	010407-300607 SGD 0.0167 LESS TAX
DIVIDEND	2007-04-30	2007-05-03	010107 - 310307 SGD 0.0167 LESS TAX
DIVIDEND	2007-01-30	2007-02-01	011006-311206 SGD 0.0154 LESS TAX
DIVIDEND	2006-10-23	2006-10-26	050606-300906 SGD 0.0145 LESS TAX

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