Frasers Centrepoint Trust (FCT) is a leading developer-sponsored retail real estate investment trust (REIT) and one of the largest suburban retail mall owners in Singapore with total assets of approximately S$6.7 billion. FCT's current property portfolio comprises 11 retail malls9 and an office building located in the suburban regions of Singapore, near homes and within minutes to transportation amenities. The retail portfolio has over 2.3 million square feet of net lettable area with over 1,500 leases with a strong focus on providing for necessity spending, food & beverage and essential services. The portfolio comprises Causeway Point, Northpoint City North Wing (including Yishun 10 Retail Podium), Anchorpoint, YewTee Point, Changi City Point, Waterway Point (40%-interest), Tiong Bahru Plaza, White Sands, Hougang Mall, Century Square and Tampines 1) and an office property (Central Plaza). FCT's malls enjoy stable and recurring shopper footfall supported by commuter traffic and residential population in the catchment. FCT also holds a 31.15% stake in Hektar Real Estate Investment Trust, a retail-focused REIT in Malaysia listed on the Main Market of Bursa Malaysia Securities Berhad. FCT is index constituent of several benchmark indices including the FTSE EPRA/NAREIT Global Real Estate Index Series (Global Developed Index), FTSE ST Real Estate investment Trust Index, MSCI Singapore Small Cap Index and the SGX iEdge S-REIT Leaders Index. Listed on the Main Board of the Singapore Exchange Securities Trading Limited since 5 July 2006, FCT is managed by Frasers Centrepoint Asset Management Ltd., a real estate management company and a wholly-owned subsidiary of Frasers Property Limited.
Frasers Centrepoint Trust Dividend Announcement
• Frasers Centrepoint Trust announced a quarterly dividend of S$0.06 per ordinary share which will be made payable on 2024-11-29. Ex dividend date: 2024-11-04
• Frasers Centrepoint Trust annual dividend for 2024 was S$0.12
• Frasers Centrepoint Trust annual dividend for 2023 was S$0.12
• Frasers Centrepoint Trust's trailing twelve-month (TTM) dividend yield is 5.55%
• Frasers Centrepoint Trust's payout ratio for the trailing twelve months (TTM) is 140.65%
• Frasers Centrepoint Trust's dividend growth over the last five years (2018-2023) was 0.38% year
• Frasers Centrepoint Trust's dividend growth over the last ten years (2013-2023) was 1.14% year
Frasers Centrepoint Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-04 | S$0.06 | quarterly | 2024-11-29 |
2024-05-03 | S$0.02 | quarterly | 2024-05-30 |
2024-02-01 | S$0.04 | quarterly | 2024-04-02 |
2023-11-02 | S$0.06 | quarterly | 2023-11-29 |
2023-05-04 | S$0.06 | quarterly | 2023-05-30 |
2022-11-02 | S$0.06 | quarterly | 2022-11-29 |
2022-05-06 | S$0.06 | quarterly | 2022-05-30 |
2021-11-03 | S$0.06 | quarterly | 2021-11-29 |
2021-04-30 | S$0.06 | quarterly | 2021-05-28 |
2020-10-05 | S$0.05 | quarterly | 2020-12-04 |
2020-04-30 | S$0.02 | quarterly | 2020-05-29 |
2020-01-30 | S$0.03 | quarterly | 2020-02-28 |
2019-10-31 | S$0.03 | quarterly | 2019-11-29 |
2019-07-30 | S$0.01 | quarterly | 2019-08-29 |
2019-05-24 | S$0.02 | quarterly | 2019-07-25 |
2019-05-02 | S$0.03 | quarterly | 2019-05-30 |
2019-01-28 | S$0.03 | quarterly | 2019-02-28 |
2018-10-30 | S$0.03 | quarterly | 2018-11-29 |
2018-07-30 | S$0.03 | quarterly | 2018-08-29 |
2018-05-02 | S$0.03 | quarterly | 2018-05-30 |
2018-01-29 | S$0.03 | quarterly | 2018-02-28 |
2017-10-31 | S$0.03 | quarterly | 2017-11-29 |
2017-07-28 | S$0.03 | quarterly | 2017-08-29 |
2017-05-02 | S$0.03 | quarterly | 2017-05-30 |
2017-01-26 | S$0.03 | quarterly | 2017-02-28 |
2016-10-26 | S$0.03 | quarterly | |
2016-07-21 | S$0.03 | quarterly | |
2016-04-28 | S$0.03 | quarterly | |
2016-01-27 | S$0.03 | quarterly | |
2015-10-28 | S$0.03 | quarterly | |
2015-07-28 | S$0.03 | quarterly | |
2015-04-28 | S$0.03 | quarterly | |
2015-01-29 | S$0.03 | quarterly | |
2014-10-30 | S$0.03 | quarterly | |
2014-07-29 | S$0.01 | quarterly | |
2014-06-05 | S$0.02 | quarterly | |
2014-04-28 | S$0.03 | quarterly | |
2014-01-27 | S$0.02 | quarterly | |
2013-10-29 | S$0.03 | quarterly | |
2013-07-29 | S$0.03 | quarterly | |
2013-04-25 | S$0.03 | quarterly | |
2013-01-28 | S$0.02 | quarterly |
Frasers Centrepoint Trust Dividend per year
Frasers Centrepoint Trust Dividend growth
Frasers Centrepoint Trust Dividend Yield
Frasers Centrepoint Trust current trailing twelve-month (TTM) dividend yield is 5.55%. Interested in purchasing Frasers Centrepoint Trust stock? Use our calculator to estimate your expected dividend yield:
Frasers Centrepoint Trust Financial Ratios
Frasers Centrepoint Trust Dividend FAQ
Other factors to consider when evaluating Frasers Centrepoint Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Frasers Centrepoint Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Frasers Centrepoint Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Frasers Centrepoint Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Frasers Centrepoint Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Frasers Centrepoint Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Frasers Centrepoint Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Frasers Centrepoint Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Frasers Centrepoint Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Frasers Centrepoint Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.