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Thursday, January 29th, 2026
Stock Profile: J69U
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Frasers Centrepoint Trust (J69U)


๐Ÿ“Š Statistics





๐Ÿ’ฐ Dividend History


Current year to date yield: 8.10%

2025 โ€” Total Amount: $0.182630 | Total Yield: 8.10%
Ex Date: 2025-10-31

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

Amount: $0.001700

Yield: 0.07%

Pay Date: 2025-11-28

Details: Rate: SGD 0.0017 Per Security

Ex Date: 2025-04-02

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

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: $0.061500

Yield: 2.81%

Pay Date: 2025-05-30

Details: Declared Rate: SGD 0.0615 per security/unit

2024 โ€” 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: $0.002900

Yield: 0.13%

Pay Date: 2024-04-02

Details: Rate: SGD 0.0029 Per Security

Amount: $0.039600

Yield: 1.72%

Pay Date: 2024-04-02

Details: Declared Rate: SGD 0.0396 per security/unit

2023 โ€” Total Amount: $0.121500 | Total Yield: 5.64%
Ex Date: 2023-11-02

Amount: $0.007200

Yield: 0.35%

Pay Date: 2023-11-29

Details: Rate: SGD 0.0072 Per Security

Amount: $0.053000

Yield: 2.56%

Pay Date: 2023-11-29

Details: Declared Rate: SGD 0.053 per security/unit

Ex Date: 2023-05-04

Amount: $0.060300

Yield: 2.69%

Pay Date: 2023-05-30

Details: Declared Rate: SGD 0.0603 per security/unit

Amount: $0.001000

Yield: 0.04%

Pay Date: 2023-05-30

Details: Rate: SGD 0.001 Per Security

2022 โ€” 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: $0.058180

Yield: 2.39%

Pay Date: 2022-05-30

Details: Declared Rate: SGD 0.05818 per security/unit

Amount: $0.003180

Yield: 0.13%

Pay Date: 2022-05-30

Details: Rate: SGD 0.00318 Per Security

2021 โ€” Total Amount: $0.119530 | Total Yield: 4.88%
Ex Date: 2021-11-03

Amount: $0.056670

Yield: 2.35%

Pay Date: 2021-11-29

Details: Declared Rate: SGD 0.05667 per security/unit

Amount: $0.004220

Yield: 0.18%

Pay Date: 2021-11-29

Details: Rate: SGD 0.00422 Per Security

Ex Date: 2021-04-30

Amount: $0.008000

Yield: 0.32%

Pay Date: 2021-05-28

Details: Rate: SGD 0.008 Per Security

Amount: $0.050640

Yield: 2.03%

Pay Date: 2021-05-28

Details: Declared Rate: SGD 0.05064 per security/unit

2020 โ€” Total Amount: $0.091740 | Total Yield: 3.69%
Ex Date: 2020-10-05

Amount: $0.001320

Yield: 0.05%

Pay Date: 2020-12-04

Details: Declared Rate: SGD 0.00132 per security/unit

Amount: $0.011710

Yield: 0.49%

Pay Date: 2020-12-04

Details: Declared Rate: SGD 0.01171 per security/unit

Amount: $0.024610

Yield: 1.02%

Pay Date: 2020-12-04

Details: Declared Rate: SGD 0.02461 per security/unit

Amount: $0.005100

Yield: 0.21%

Pay Date: 2020-12-04

Details: Rate: SGD 0.0051 Per Security

Amount: $0.002300

Yield: 0.10%

Pay Date: 2020-12-04

Details: Rate: SGD 0.0023 Per Security

Amount: $0.000000

Yield: -

Pay Date: -

Details: Ratio: 290:1000

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: $0.002200

Yield: 0.08%

Pay Date: 2020-02-28

Details: Rate: SGD 0.0022 Per Security

Amount: $0.028400

Yield: 0.98%

Pay Date: 2020-02-28

Details: Declared Rate: SGD 0.0284 per security/unit

2019 โ€” Total Amount: $0.139600 | Total Yield: 5.66%
Ex Date: 2019-10-31

Amount: $0.026470

Yield: 0.97%

Pay Date: 2019-11-29

Details: Declared Rate: SGD 0.02647 per security/unit

Amount: $0.002660

Yield: 0.10%

Pay Date: 2019-11-29

Details: Rate: SGD 0.00266 Per Security

Ex Date: 2019-07-30

Amount: $0.001750

Yield: 0.07%

Pay Date: 2019-08-29

Details: Rate: SGD 0.00175 Per Security

Amount: $0.009160

Yield: 0.34%

Pay Date: 2019-08-29

Details: Declared Rate: SGD 0.00916 per security/unit

Ex Date: 2019-05-24

Amount: $0.000220

Yield: 0.01%

Pay Date: 2019-07-25

Details: Rate: SGD 0.00022 Per Security

Amount: $0.018870

Yield: 0.77%

Pay Date: 2019-07-25

Details: Declared Rate: SGD 0.01887 per security/unit

Amount: $0.018400

Yield: 0.75%

Pay Date: 2019-07-25

Details: Declared Rate: SGD 0.0184 per security/unit

Amount: $0.000000

Yield: -

Pay Date: -

Details: Ratio: 31:1000

Amount: $0.000500

Yield: 0.02%

Pay Date: 2019-07-25

Details: Rate: SGD 0.0005 Per Security

Ex Date: 2019-05-02

Amount: $0.000800

Yield: 0.03%

Pay Date: 2019-05-30

Details: Rate: SGD 0.0008 Per Security

Amount: $0.030570

Yield: 1.28%

Pay Date: 2019-05-30

Details: Declared Rate: SGD 0.03057 per security/unit

Ex Date: 2019-01-28

Amount: $0.029410

Yield: 1.28%

Pay Date: 2019-02-28

Details: Declared Rate: SGD 0.02941 per security/unit

Amount: $0.000790

Yield: 0.03%

Pay Date: 2019-02-28

Details: Rate: SGD 0.00079 Per Security

2018 โ€” Total Amount: $0.000000 | Total Yield: 0.00%
Ex Date: 2018-10-30

Amount: -

Yield: -

Pay Date: 2018-11-29

Details: 010718 - 300918 SGD 0.02784 LESS TAX

Amount: -

Yield: -

Pay Date: 2018-11-29

Details: 010718 - 300918 SGD 0.00078 TAX EXEMPT

Ex Date: 2018-07-30

Amount: -

Yield: -

Pay Date: 2018-08-29

Details: SGD 0.03007 LESS TAX

Amount: -

Yield: -

Pay Date: 2018-08-29

Details: SGD 0.00046 TAX EXEMPT

Ex Date: 2018-05-02

Amount: -

Yield: -

Pay Date: 2018-05-30

Details: 010118-310318 SGD 0.031 LESS TAX



๐Ÿ“… 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




๐Ÿ“ˆ Frasers Centrepoint Trust Historical Chart




๐Ÿงพ Recent Financial Statement Analysis


๐Ÿ”Ž View more in SGX corporate News ๐Ÿ”Ž View more in SGX Financial statements




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