Dividends › Frasers Centrepoint Trust
Frasers Centrepoint Trust
S$2.27Vol 3Klast close
Div yield
5.33%
P/E
20.6
Mkt cap
S$4.63B
52-wk high
S$2.47
Dividends by year
| Year | Total / security | Yield* |
|---|---|---|
| 2026 | S$0.0614 | 2.70% |
| 2025 | S$0.1211 | 5.34% |
| 2024 | S$0.12 | 5.29% |
| 2023 | S$0.1211 | 5.33% |
| 2022 | S$0.1219 | 5.37% |
| 2021 | S$0.1191 | 5.25% |
| 2020 | S$0.0911 | 4.01% |
| 2019 | S$0.1195 | 5.26% |
| 2018 | S$0.1188 | 5.24% |
| 2017 | S$0.1164 | 5.13% |
| 2016 | S$0.0579 | 2.55% |
Full dividend history
| Ex-date | Amount / security |
|---|---|
| 4 May 2026 | S$0.0614 |
| 31 Oct 2025 | S$0.0596 |
| 2 Apr 2025 | S$0.0615 |
| 4 Nov 2024 | S$0.06 |
| 3 May 2024 | S$0.0177 |
| 1 Feb 2024 | S$0.0424 |
| 2 Nov 2023 | S$0.06 |
| 4 May 2023 | S$0.0611 |
| 2 Nov 2022 | S$0.0607 |
| 6 May 2022 | S$0.0612 |
| 3 Nov 2021 | S$0.0607 |
| 30 Apr 2021 | S$0.0584 |
| 5 Oct 2020 | S$0.0449 |
| 30 Apr 2020 | S$0.0159 |
| 30 Jan 2020 | S$0.0303 |
| 31 Oct 2019 | S$0.0288 |
| 30 Jul 2019 | S$0.0108 |
| 24 May 2019 | S$0.0189 |
| 2 May 2019 | S$0.031 |
| 28 Jan 2019 | S$0.0299 |
| 30 Oct 2018 | S$0.0283 |
| 30 Jul 2018 | S$0.0302 |
| 2 May 2018 | S$0.0307 |
| 29 Jan 2018 | S$0.0297 |
| 31 Oct 2017 | S$0.0292 |
| 28 Jul 2017 | S$0.0285 |
| 2 May 2017 | S$0.0301 |
| 26 Jan 2017 | S$0.0286 |
| 26 Oct 2016 | S$0.0278 |
| 21 Jul 2016 | S$0.0301 |
PriceS$2.27
Market capS$4.63B
P/E ratio20.6
P/B ratio1.01
EPS (ttm)S$0.11
Dividend yield5.33%
Volume3.2M
52-week range
S$2.17now S$2.27S$2.47
Top Stock Market Highlights of the Week: Frasers Centrepoint Trust, Sentosa Development Corporation, Foundation Healthcare and Temasek HoldingsYahoo Finance Singapore · 10 Jul 2026 · read full ↗
Frasers Centrepoint Trust to sell White Sands mall for S$467 millionCNA · 1 Jul 2026 · read full ↗
Frasers Centrepoint Trust to sell White Sands mall for S$467 millionThe Business Times · 1 Jul 2026 · read full ↗
Frasers Property-led consortium outbids two others with $2.13b offer for Bayshore Drive mixed-use siteThe Straits Times · 15 Jul 2026 · read full ↗
Frasers Centrepoint Trust delivers 1.4% YoY growth in H1 DPUSingapore Business Review · 24 Apr 2026 · read full ↗
Cushman & Wakefield, Savills Singapore broker $467 mil sale of White Sands mall by Frasers Centrepoint TrustThe Edge Singapore · 1 Jul 2026 · read full ↗
Dividend
3 Cash Options
Announced 23 Apr 2026 · ex-date 3 May 2026
Dividend
Rate: SGD 0.00002 Per Security
Announced 23 Apr 2026 · ex-date 3 May 2026
Entitlement
Rate: SGD 0.0017 Per Security
Announced 22 Oct 2025 · ex-date 30 Oct 2025
Dividend
Rate: SGD 0.00208 Per Security
Announced 22 Oct 2025 · ex-date 30 Oct 2025
Dividend
3 Cash Options
Announced 22 Oct 2025 · ex-date 30 Oct 2025
Dividend
3 Cash Options
Announced 28 Apr 2025 · ex-date 1 Apr 2025
Dividend
Rate: SGD 0.00263 Per Security
Announced 28 Apr 2025 · ex-date 1 Apr 2025
Dividend
3 Cash Options
Announced 24 Mar 2025 · ex-date 1 Apr 2025
Rights
Ratio: 54:1000
Announced 24 Mar 2025 · ex-date 1 Apr 2025
Dividend
3 Cash Options
Announced 24 Oct 2024 · ex-date 3 Nov 2024
Dividend
Rate: SGD 0.00377 Per Security
Announced 24 Oct 2024 · ex-date 3 Nov 2024
Dividend
3 Cash Options
Announced 24 Apr 2024 · ex-date 2 May 2024
Common questions
What is Frasers Centrepoint Trust's share price?
Frasers Centrepoint Trust (J69U) last closed at S$2.27 on the SGX.
Does Frasers Centrepoint Trust pay dividends?
Yes. Frasers Centrepoint Trust has paid dividends over the last 11 years, currently semi-annual, totalling S$0.121 per security in the past 12 months.
What is Frasers Centrepoint Trust's dividend yield?
Frasers Centrepoint Trust's indicative dividend yield is about 5.33%, based on trailing 12-month dividends of S$0.121 per security against a last price of S$2.27.
When is Frasers Centrepoint Trust's next ex-dividend date?
No upcoming ex-dividend date has been announced for Frasers Centrepoint Trust.
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