Sign in to continue:

Sunday, February 22nd, 2026
Stock Profile: J69U
J69U Logo

Frasers Centrepoint Trust (J69U)


📊 Statistics




💰 Dividend History


Current year to date yield: 5.29%

2025 — Total Amount: $0.121130 | Total Yield: 5.29%
Ex Date: 2025-10-31

Amount: $0.001700

Yield: 0.07%

Pay Date: 2025-11-28

Details: Rate: SGD 0.0017 Per Security

Amount: $0.002080

Yield: 0.09%

Pay Date: 2025-11-28

Details: Rate: SGD 0.00208 Per Security

Amount: $0.055850

Yield: 2.33%

Pay Date: 2025-11-28

Details: Declared Rate: SGD 0.05585 per security/unit

Ex Date: 2025-04-02

Amount: $0.000960

Yield: 0.04%

Pay Date: 2025-05-30

Details: Declared Rate: SGD 0.00096 per security/unit

Amount: $0.000000

Yield: -

Pay Date: -

Details: Ratio: 54:1000

Amount: $0.057910

Yield: 2.64%

Pay Date: 2025-05-30

Details: Declared Rate: SGD 0.05791 per security/unit

Amount: $0.002630

Yield: 0.12%

Pay Date: 2025-05-30

Details: Rate: SGD 0.00263 Per Security

2024 — Total Amount: $0.120420 | Total Yield: 5.35%
Ex Date: 2024-11-04

Amount: $0.056430

Yield: 2.51%

Pay Date: 2024-11-29

Details: Declared Rate: SGD 0.05643 per security/unit

Amount: $0.003770

Yield: 0.17%

Pay Date: 2024-11-29

Details: Rate: SGD 0.00377 Per Security

Ex Date: 2024-05-03

Amount: $0.017720

Yield: 0.83%

Pay Date: 2024-05-30

Details: Declared Rate: SGD 0.01772 per security/unit

Ex Date: 2024-02-01

Amount: $0.039600

Yield: 1.72%

Pay Date: 2024-04-02

Details: Declared Rate: SGD 0.0396 per security/unit

Amount: $0.002900

Yield: 0.13%

Pay Date: 2024-04-02

Details: Rate: SGD 0.0029 Per Security

2023 — Total Amount: $0.121500 | Total Yield: 5.64%
Ex Date: 2023-11-02

Amount: $0.053000

Yield: 2.56%

Pay Date: 2023-11-29

Details: Declared Rate: SGD 0.053 per security/unit

Amount: $0.007200

Yield: 0.35%

Pay Date: 2023-11-29

Details: Rate: SGD 0.0072 Per Security

Ex Date: 2023-05-04

Amount: $0.001000

Yield: 0.04%

Pay Date: 2023-05-30

Details: Rate: SGD 0.001 Per Security

Amount: $0.060300

Yield: 2.69%

Pay Date: 2023-05-30

Details: Declared Rate: SGD 0.0603 per security/unit

2022 — Total Amount: $0.122270 | Total Yield: 5.41%
Ex Date: 2022-11-02

Amount: $0.060910

Yield: 2.89%

Pay Date: 2022-11-29

Details: Declared Rate: SGD 0.06091 per security/unit

Ex Date: 2022-05-06

Amount: $0.003180

Yield: 0.13%

Pay Date: 2022-05-30

Details: Rate: SGD 0.00318 Per Security

Amount: $0.058180

Yield: 2.39%

Pay Date: 2022-05-30

Details: Declared Rate: SGD 0.05818 per security/unit

2021 — Total Amount: $0.060890 | Total Yield: 2.53%
Ex Date: 2021-11-03

Amount: $0.004220

Yield: 0.18%

Pay Date: 2021-11-29

Details: Rate: SGD 0.00422 Per Security

Amount: $0.056670

Yield: 2.35%

Pay Date: 2021-11-29

Details: Declared Rate: SGD 0.05667 per security/unit

2020 — Total Amount: $0.091740 | Total Yield: 3.69%
Ex Date: 2020-10-05

Amount: -

Yield: -

Pay Date: -

Details: Ratio: 290:1000

Amount: $0.001320

Yield: 0.05%

Pay Date: 2020-12-04

Details: Declared Rate: SGD 0.00132 per security/unit

Amount: $0.005100

Yield: 0.21%

Pay Date: 2020-12-04

Details: Rate: SGD 0.0051 Per Security

Amount: $0.024610

Yield: 1.02%

Pay Date: 2020-12-04

Details: Declared Rate: SGD 0.02461 per security/unit

Amount: $0.011710

Yield: 0.49%

Pay Date: 2020-12-04

Details: Declared Rate: SGD 0.01171 per security/unit

Amount: $0.002300

Yield: 0.10%

Pay Date: 2020-12-04

Details: Rate: SGD 0.0023 Per Security

Ex Date: 2020-04-30

Amount: $0.016100

Yield: 0.77%

Pay Date: 2020-05-29

Details: Declared Rate: SGD 0.0161 per security/unit

Ex Date: 2020-01-30

Amount: $0.028400

Yield: 0.98%

Pay Date: 2020-02-28

Details: Declared Rate: SGD 0.0284 per security/unit

Amount: $0.002200

Yield: 0.08%

Pay Date: 2020-02-28

Details: Rate: SGD 0.0022 Per Security

2019 — Total Amount: $0.139600 | Total Yield: 5.66%
Ex Date: 2019-10-31

Amount: $0.002660

Yield: 0.10%

Pay Date: 2019-11-29

Details: Rate: SGD 0.00266 Per Security

Amount: $0.026470

Yield: 0.97%

Pay Date: 2019-11-29

Details: Declared Rate: SGD 0.02647 per security/unit

Ex Date: 2019-07-30

Amount: $0.009160

Yield: 0.34%

Pay Date: 2019-08-29

Details: Declared Rate: SGD 0.00916 per security/unit

Amount: $0.001750

Yield: 0.07%

Pay Date: 2019-08-29

Details: Rate: SGD 0.00175 Per Security

Ex Date: 2019-05-24

Amount: $0.000500

Yield: 0.02%

Pay Date: 2019-07-25

Details: Rate: SGD 0.0005 Per Security

Amount: -

Yield: -

Pay Date: -

Details: Ratio: 31:1000

Amount: $0.018400

Yield: 0.75%

Pay Date: 2019-07-25

Details: Declared Rate: SGD 0.0184 per security/unit

Amount: $0.018870

Yield: 0.77%

Pay Date: 2019-07-25

Details: Declared Rate: SGD 0.01887 per security/unit

Amount: $0.000220

Yield: 0.01%

Pay Date: 2019-07-25

Details: Rate: SGD 0.00022 Per Security

Ex Date: 2019-05-02

Amount: $0.030570

Yield: 1.28%

Pay Date: 2019-05-30

Details: Declared Rate: SGD 0.03057 per security/unit

Amount: $0.000800

Yield: 0.03%

Pay Date: 2019-05-30

Details: Rate: SGD 0.0008 Per Security

Ex Date: 2019-01-28

Amount: $0.000790

Yield: 0.03%

Pay Date: 2019-02-28

Details: Rate: SGD 0.00079 Per Security

Amount: $0.029410

Yield: 1.28%

Pay Date: 2019-02-28

Details: Declared Rate: SGD 0.02941 per security/unit

2018 — Total Amount: $0.120150 | Total Yield: 5.32%
Ex Date: 2018-10-30

Amount: $0.000780

Yield: 0.04%

Pay Date: 2018-11-29

Details: 010718 - 300918 SGD 0.00078 TAX EXEMPT

Amount: $0.027840

Yield: 1.27%

Pay Date: 2018-11-29

Details: 010718 - 300918 SGD 0.02784 LESS TAX

Ex Date: 2018-07-30

Amount: $0.000460

Yield: 0.02%

Pay Date: 2018-08-29

Details: SGD 0.00046 TAX EXEMPT

Amount: $0.030070

Yield: 1.33%

Pay Date: 2018-08-29

Details: SGD 0.03007 LESS TAX

Ex Date: 2018-05-02

Amount: $0.031000

Yield: 1.38%

Pay Date: 2018-05-30

Details: 010118-310318 SGD 0.031 LESS TAX

Ex Date: 2018-01-29

Amount: $0.030000

Yield: 1.28%

Pay Date: 2018-02-28

Details: 011017 - 311217 SGD 0.03 LESS TAX

2017 — Total Amount: $0.119000 | Total Yield: 5.60%
Ex Date: 2017-10-31

Amount: $0.000220

Yield: 0.01%

Pay Date: 2017-11-29

Details: 010717-300917 SGD 0.00022 TAX EXEMPT

Amount: $0.029480

Yield: 1.34%

Pay Date: 2017-11-29

Details: 010717-300917 SGD 0.02948 LESS TAX

Ex Date: 2017-07-28

Amount: $0.001140

Yield: 0.05%

Pay Date: 2017-08-29

Details: 010417-300617 SGD 0.00114 TAX EXEMPT

Amount: $0.028860

Yield: 1.33%

Pay Date: 2017-08-29

Details: 010417-300617 SGD 0.02886 LESS TAX

Ex Date: 2017-05-02

Amount: $0.030400

Yield: 1.44%

Pay Date: 2017-05-30

Details: 010117 - 310317 SGD 0.0304 LESS TAX

Ex Date: 2017-01-26

Amount: $0.028900

Yield: 1.43%

Pay Date: 2017-02-28

Details: 011016-311216 SGD 0.0289 LESS TAX

2016 — Total Amount: $0.117640 | Total Yield: 5.74%
Ex Date: 2016-10-26

Amount: $0.027670

Yield: 1.31%

Pay Date: 2016-11-29

Details: 010716 - 300916 SGD 0.02767 LESS TAX

Amount: $0.000480

Yield: 0.02%

Pay Date: 2016-11-29

Details: 010716 - 300916 SGD 0.00048 TAX EXEMPT

Ex Date: 2016-07-21

Amount: $0.001350

Yield: 0.06%

Pay Date: 2016-08-29

Details: 010416 - 300616 SGD 0.00135 TAX EXEMPT

Amount: $0.029050

Yield: 1.33%

Pay Date: 2016-08-29

Details: 010416 - 300616 SGD 0.02905 LESS TAX

Ex Date: 2016-04-28

Amount: $0.030390

Yield: 1.52%

Pay Date: 2016-05-31

Details: 010116-310316 SGD 0.03039 LESS TAX

Ex Date: 2016-01-27

Amount: $0.028700

Yield: 1.50%

Pay Date: 2016-02-29

Details: 011015-311215 SGD 0.0287 LESS TAX

2015 — Total Amount: $0.116080 | Total Yield: 5.64%
Ex Date: 2015-10-28

Amount: $0.000460

Yield: 0.02%

Pay Date: 2015-11-27

Details: 010715 - 300915 SGD 0.00046 TAX EXEMPT

Amount: $0.028130

Yield: 1.41%

Pay Date: 2015-11-27

Details: 010715 - 300915 SGD 0.02813 LESS TAX

Ex Date: 2015-07-28

Amount: $0.001330

Yield: 0.06%

Pay Date: 2015-08-28

Details: 010415 - 300615 SGD 0.00133 TAX EXEMPT

Amount: $0.029030

Yield: 1.42%

Pay Date: 2015-08-28

Details: 010415 - 300615 SGD 0.02903 LESS TAX

Ex Date: 2015-04-28

Amount: $0.000740

Yield: 0.03%

Pay Date: 2015-05-29

Details: 010115-310315 SGD 0.00074 TAX EXEMPT

Amount: $0.028890

Yield: 1.34%

Pay Date: 2015-05-29

Details: 010115-310315 SGD 0.02889 LESS TAX

Ex Date: 2015-01-29

Amount: $0.027500

Yield: 1.35%

Pay Date: 2015-02-27

Details: 011014 - 311214 SGD 0.0275 LESS TAX

2014 — Total Amount: $0.111870 | Total Yield: 0.00%
Ex Date: 2014-10-30

Amount: $0.000740

Yield: -

Pay Date: 2014-11-28

Details: 010714 - 300914 SGD 0.00074 TAX EXEMPT

Amount: $0.027110

Yield: -

Pay Date: 2014-11-28

Details: 010714 - 300914 SGD 0.02711 LESS TAX

Ex Date: 2014-07-29

Amount: $0.000260

Yield: -

Pay Date: 2014-08-29

Details: 100614 - 300614 SGD 0.00026 TAX EXEMPT

Amount: $0.006000

Yield: -

Pay Date: 2014-08-29

Details: 100614 - 300614 SGD 0.006 LESS TAX

Ex Date: 2014-06-05

Amount: $0.001360

Yield: -

Pay Date: 2014-07-17

Details: 010414 - 090614 SGD 0.00136 TAX EXEMPT

Amount: $0.022600

Yield: -

Pay Date: 2014-07-17

Details: 010414 - 090614 SGD 0.0226 LESS TAX

Ex Date: 2014-04-28

Amount: $0.000900

Yield: -

Pay Date: 2014-05-30

Details: 010114-310314 SGD 0.0009 TAX EXEMPT

Amount: $0.027900

Yield: -

Pay Date: 2014-05-30

Details: 010114-310314 SGD 0.0279 LESS TAX

Ex Date: 2014-01-27

Amount: $0.025000

Yield: -

Pay Date: 2014-02-28

Details: 011013 - 311213 SGD 0.025 LESS TAX

2013 — Total Amount: $0.109300 | Total Yield: 0.00%
Ex Date: 2013-10-29

Amount: $0.003200

Yield: -

Pay Date: 2013-11-29

Details: 010713 - 300913 SGD 0.0032 TAX EXEMPT

Amount: $0.026600

Yield: -

Pay Date: 2013-11-29

Details: 010713 - 300913 SGD 0.0266 LESS TAX

Ex Date: 2013-07-29

Amount: $0.028500

Yield: -

Pay Date: 2013-08-29

Details: 010413 - 300613 SGD 0.0285 LESS TAX

Ex Date: 2013-04-25

Amount: $0.027000

Yield: -

Pay Date: 2013-05-30

Details: 010113 - 310313 SGD 0.027 LESS TAX

Ex Date: 2013-01-28

Amount: $0.024000

Yield: -

Pay Date: 2013-02-28

Details: 011012 - 311212 SGD 0.024 LESS TAX

2012 — Total Amount: $0.102900 | Total Yield: 0.00%
Ex Date: 2012-10-31

Amount: $0.001500

Yield: -

Pay Date: 2012-11-29

Details: 010712 - 300912 SGD 0.0015 TAX EXEMPT

Amount: $0.025600

Yield: -

Pay Date: 2012-11-29

Details: 010712 - 300912 SGD 0.0256 LESS TAX

Ex Date: 2012-07-31

Amount: $0.026000

Yield: -

Pay Date: 2012-08-29

Details: 010412 - 300612 SGD 0.026 LESS TAX

Ex Date: 2012-04-30

Amount: $0.025000

Yield: -

Pay Date: 2012-05-30

Details: 010112 - 310312 SGD 0.025 LESS TAX

Ex Date: 2012-01-27

Amount: $0.002500

Yield: -

Pay Date: 2012-02-29

Details: 230911 - 300911 SGD 0.0025 LESS TAX

Amount: $0.000300

Yield: -

Pay Date: 2012-02-29

Details: 230911 - 300911 SGD 0.0003 TAX EXEMPT

Amount: $0.021800

Yield: -

Pay Date: 2012-02-29

Details: 011011 - 311211 SGD 0.0218 LESS TAX

Amount: $0.000200

Yield: -

Pay Date: 2012-02-29

Details: 011011 - 311211 SGD 0.0002 TAX EXEMPT

2011 — Total Amount: $0.080400 | Total Yield: 0.00%
Ex Date: 2011-09-20

Amount: $0.020700

Yield: -

Pay Date: 2011-11-08

Details: 010711 - 220911 SGD 0.0207 LESS TAX

Ex Date: 2011-08-01

Amount: $0.019200

Yield: -

Pay Date: 2011-08-29

Details: 010411 - 300611 SGD 0.0192 LESS TAX

Amount: $0.000300

Yield: -

Pay Date: 2011-08-29

Details: 010411 - 300611 SGD 0.0003 TAX EXEMPT

Ex Date: 2011-04-28

Amount: $0.020200

Yield: -

Pay Date: 2011-05-30

Details: 010111 - 310311 SGD 0.0202 LESS TAX

Amount: $0.000500

Yield: -

Pay Date: 2011-05-30

Details: 010111 - 310311 SGD 0.0005 TAX EXEMPT

Ex Date: 2011-01-28

Amount: $0.019200

Yield: -

Pay Date: 2011-02-28

Details: 011010 - 311210 SGD 0.0192 LESS TAX

Amount: $0.000300

Yield: -

Pay Date: 2011-02-28

Details: 011010 - 311210 SGD 0.0003 TAX EXEMPT

2010 — Total Amount: $0.082000 | Total Yield: 0.00%
Ex Date: 2010-10-28

Amount: $0.021200

Yield: -

Pay Date: 2010-11-29

Details: 010710 - 300910 SGD 0.0212 LESS TAX

Amount: $0.000400

Yield: -

Pay Date: 2010-11-29

Details: 010710 - 300910 SGD 0.0004 TAX EXEMPT

Ex Date: 2010-07-29

Amount: $0.020400

Yield: -

Pay Date: 2010-08-27

Details: 010410 - 300610 SGD 0.0204 LESS TAX

Amount: $0.000300

Yield: -

Pay Date: 2010-08-27

Details: 010410 - 300610 SGD 0.0003 TAX EXEMPT

Ex Date: 2010-04-29

Amount: $0.012500

Yield: -

Pay Date: 2010-05-27

Details: SGD 0.0125 LESS TAX

Amount: $0.000800

Yield: -

Pay Date: 2010-05-27

Details: SGD 0.0008 TAX EXEMPT

Ex Date: 2010-02-01

Amount: $0.018800

Yield: -

Pay Date: 2010-02-26

Details: 011009 - 311209 SGD 0.0188 LESS TAX

Amount: $0.000300

Yield: -

Pay Date: 2010-02-26

Details: 011009 - 311209 SGD 0.0003 TAX EXEMPT

Amount: $0.007300

Yield: -

Pay Date: 2010-03-15

Details: 010110 - 030210 SGD 0.0073 LESS TAX

2009 — Total Amount: $0.075100 | Total Yield: 0.00%
Ex Date: 2009-10-29

Amount: $0.019300

Yield: -

Pay Date: 2009-11-26

Details: 010709-300909 SGD 0.0193 LESS TAX

Amount: $0.001100

Yield: -

Pay Date: 2009-11-26

Details: 010709-300909 SGD 0.0011 TAX EXEMPT

Ex Date: 2009-07-30

Amount: $0.000700

Yield: -

Pay Date: 2009-08-28

Details: 040409-300609 SGD 0.0007 TAX EXEMPT

Amount: $0.018700

Yield: -

Pay Date: 2009-08-28

Details: 040409-300609 SGD 0.0187 LESS TAX

Ex Date: 2009-04-30

Amount: $0.017800

Yield: -

Pay Date: 2009-05-29

Details: 010109-310309 SGD 0.0178 LESS TAX

Amount: $0.000800

Yield: -

Pay Date: 2009-05-29

Details: 010109-310309 SGD 0.0008 TAX EXEMPT

Ex Date: 2009-02-02

Amount: $0.016100

Yield: -

Pay Date: 2009-02-27

Details: 011008-311208 SGD 0.0161 LESS TAX

Amount: $0.000600

Yield: -

Pay Date: 2009-02-27

Details: 011008-311208 SGD 0.0006 TAX EXEMPT

2008 — Total Amount: $0.072900 | Total Yield: 0.00%
Ex Date: 2008-10-31

Amount: $0.019300

Yield: -

Pay Date: 2008-11-28

Details: 010708-300908 SGD 0.0193 LESS TAX

Amount: $0.001200

Yield: -

Pay Date: 2008-11-28

Details: 010708-300908 SGD 0.0012 TAX EXEMPT

Ex Date: 2008-08-01

Amount: $0.018000

Yield: -

Pay Date: 2008-08-29

Details: 010408-300608 SGD 0.018 LESS TAX

Amount: $0.000800

Yield: -

Pay Date: 2008-08-29

Details: 010408-300608 SGD 0.0008 TAX EXEMPT

Ex Date: 2008-04-30

Amount: $0.001100

Yield: -

Pay Date: 2008-05-30

Details: 010108-310308 SGD 0.0011 TAX EXEMPT

Amount: $0.016400

Yield: -

Pay Date: 2008-05-30

Details: 010108-310308 SGD 0.0164 LESS TAX

Ex Date: 2008-01-30

Amount: $0.000500

Yield: -

Pay Date: 2008-02-29

Details: 011007-311207 SGD 0.0005 TAX EXEMPT

Amount: $0.015600

Yield: -

Pay Date: 2008-02-29

Details: 011007-311207 SGD 0.0156 LESS TAX

2007 — Total Amount: $0.065500 | Total Yield: 0.00%
Ex Date: 2007-10-30

Amount: $0.016100

Yield: -

Pay Date: 2007-11-28

Details: 010707 - 300907 SGD 0.0161 LESS TAX

Amount: $0.000600

Yield: -

Pay Date: 2007-11-28

Details: 010707 - 300907 SGD 0.0006 TAX EXEMPT

Ex Date: 2007-07-30

Amount: $0.016700

Yield: -

Pay Date: 2007-08-28

Details: 010407-300607 SGD 0.0167 LESS TAX

Ex Date: 2007-04-30

Amount: $0.016700

Yield: -

Pay Date: 2007-05-29

Details: 010107 - 310307 SGD 0.0167 LESS TAX

Ex Date: 2007-01-30

Amount: $0.015400

Yield: -

Pay Date: 2007-02-28

Details: 011006-311206 SGD 0.0154 LESS TAX

2006 — Total Amount: $0.014500 | Total Yield: 0.00%
Ex Date: 2006-10-23

Amount: $0.014500

Yield: -

Pay Date: 2006-11-29

Details: 050606-300906 SGD 0.0145 LESS TAX



📅 SGX Earnings Announcements for J69U


Date of Broadcast Title Financial Year Ended
2025-04-29 07:27 Second Quarter and/ or Half Yearly Results 2025/03/31
2025-03-27 18:30 Notification of Results Release 2025/03/31
2024-10-25 07:12 Full Yearly Results 2024/09/30
2024-09-23 18:19 Notification of Results Release 2024/09/30
2024-04-25 07:55 Second Quarter and/ or Half Yearly Results 2024/03/31
2024-03-25 23:31 Notification of Results Release 2024/03/31
2023-10-25 07:12 Full Yearly Results 2023/09/30
2023-09-22 19:52 Notification of Results Release 2023/09/30


Frasers Centrepoint Trust (J69U)

Market: SGX | Currency: SGD

Address: 438 Alexandra Road

Frasers Centrepoint Trust (?FCT?) is a leading developer-sponsored retail real estate investment trust (?REIT?) with assets under management of approximately $8.3 billion. FCT is the largest suburban retail mall owners in Singapore. Its Singapore retail portfolio include Causeway Point, Century Square, Hougang Mall, NEX (effective 50.0% interest), Northpoint City, Tampines 1, Tiong Bahru Plaza, Waterway Point (50.0% interest) and White Sands. These retail malls are near homes and within minutes to transportation amenities. The Singapore retail portfolio has approximately 3.0 million square feet of net lettable area with approximately 1,900 leases with a strong focus on necessity spending, food & Show more



📈 Frasers Centrepoint Trust Historical Chart




🧾 Recent Financial Statement Analysis


🔎 View more in SGX corporate News 🔎 View more in SGX Financial statements



📰 Related News & Research


Showing results matched by any of: J69U, Frasers Centrepoint Trust