Frasers Centrepoint Trust announced that the Transfer Books and Register of Unitholders of Frasers Centrepoint Trust (FCT) will be closed on 3 November 2023 for the purpose of determining unitholders' entitlements to FCT's distribution. FCT has announced an aggregate distribution of 6.020 Singapore cents per unit which includes a distribution of 5.846 Singapore cents per unit for the period from 1 April 2023 to 30 September 2023 and a distribution of the distributable income of FCT which was earlier retained by the manager for the period from 1 October 2022 to 31 March 2023 of 0.174 Singapore cents per unit. This distribution comprises a taxable component of 5.300 Singapore cents per unit and a tax-exempt component of 0.720 Singapore cents per unit.

Unitholders whose securities accounts with The Central Depository (Pte) Limited are credited with units in FCT as on 3 November 2023 will be entitled to the distribution that will be paid on 29 November 2023.