SGX Listed REIT
FRASERS CENTREPOINT TRUST (J69U.SI)
FRASERS CENTREPOINT TRUST (J69U.SI) Corporate Action - Dividends / Rights / Splits
| Action Type | Ex Date | Record Date | Details |
|---|---|---|---|
| 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 |