Frasers Centrepoint Trust - WKN A0LFRK, ISIN SG1T60930966

Ex-Date	Pay Date	Amount	Change
2025		SGD 0.0615
02/04/2025	30/05/2025	SGD 0.0615	2.5%
2024		SGD 0.12	-0.91%
04/11/2024	29/11/2024	SGD 0.06	238.98%
03/05/2024	30/05/2024	SGD 0.0177	-58.25%
01/02/2024	02/04/2024	SGD 0.0424	-29.33%
2023		SGD 0.1211	-0.66%
02/11/2023	29/11/2023	SGD 0.06	-1.8%
04/05/2023	30/05/2023	SGD 0.0611	0.66%
2022		SGD 0.1219	2.35%
02/11/2022	29/11/2022	SGD 0.0607	-0.82%
06/05/2022	30/05/2022	SGD 0.0612	0.82%
2021		SGD 0.1191	30.74%
03/11/2021	29/11/2021	SGD 0.0607	3.94%
30/04/2021	28/05/2021	SGD 0.0584	30.07%
2020		SGD 0.0911	-23.77%
05/10/2020	04/12/2020	SGD 0.0449	182.39%
30/04/2020	29/05/2020	SGD 0.0159	-47.52%
30/01/2020	28/02/2020	SGD 0.0303	5.21%
2019		SGD 0.1195	0.59%
31/10/2019	29/11/2019	SGD 0.0288	166.67%
30/07/2019	29/08/2019	SGD 0.0108	-42.86%
24/05/2019	25/07/2019	SGD 0.0189	-39.03%
02/05/2019	30/05/2019	SGD 0.031	3.68%
28/01/2019	28/02/2019	SGD 0.0299	5.65%
2018		SGD 0.1188	2.06%
30/10/2018	29/11/2018	SGD 0.0283	-6.29%
30/07/2018	29/08/2018	SGD 0.0302	-1.63%
02/05/2018	30/05/2018	SGD 0.0307	3.37%
29/01/2018	28/02/2018	SGD 0.0297	1.71%
2017		SGD 0.1164	0%
31/10/2017	29/11/2017	SGD 0.0292	2.46%
28/07/2017	29/08/2017	SGD 0.0285	-5.32%
02/05/2017	30/05/2017	SGD 0.0301	5.24%
26/01/2017	28/02/2017	SGD 0.0286	2.88%
2016		SGD 0.1164	2.56%
26/10/2016	29/11/2016	SGD 0.0278	-7.64%
21/07/2016	29/08/2016	SGD 0.0301	0%
28/04/2016	31/05/2016	SGD 0.0301	5.99%
27/01/2016	29/02/2016	SGD 0.0284	0.35%
2015		SGD 0.1135	2.53%
28/10/2015	27/11/2015	SGD 0.0283	-1.39%
28/07/2015	28/08/2015	SGD 0.0287	-2.05%
28/04/2015	29/05/2015	SGD 0.0293	7.72%
29/01/2015	27/02/2015	SGD 0.0272	-1.09%

Date	Ratio
No splits history available for Frasers Centrepoint Trust.

Frasers Centrepoint Trust pays a dividend yield (FWD) of 5.75%.

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