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Frasers Centrepoint Trust

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Frasers Centrepoint Trust is a leading developer-sponsored retail real estate investment trust and one of the largest suburban retail mall owners in Singapore. With assets under management of approximately S6.5 billion dollars. FCT's property portfolio comprises nine retail malls and an office building located in the suburban regions of Singapore, near homes and within minutes to transportation amenities. The retail portfolio has approximately 2.9 million square feet of net lettable area with over 1,600 leases with a strong focus on providing for necessity spending, food & beverage and essential services. The portfolio comprises Causeway Point, Century Square, Hougang Mall, NEX (25.5% effective interest), Northpoint North Wing (including Yishun 10 Retail Podium), Tampines 1, Tiong Bahru Plaza, Waterway Point (50.0% interest), White Sands and an office property (Central Plaza). FCT's malls enjoy stable and recurring shopper footfalls supported by commuter traffic and residential population in the catchment areas. FCT is an index constituent of several benchmark indices including the FTSE EPRA/NAREIT Global Real Estate Index Series (Global Developed Index), the Straits Times Index, FTSE ST Real Estate Investment Trust Index, MSCI Singapore Small Cap Index and 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. (FCAM), a real estate management company and a wholly owned subsidiary of Frasers Property Limited. Frasers Centrepoint Trust was established on June 05, 2006 and incorporated in Singapore.

Price
S$2.140
Official · 04 Sept 2026
Distribution Yield (2026 YTD)
2.87%
Calculated from official data · 04 Sept 2026
P/NAV
0.92x
Calculated from official data · 04 Sept 2026
NAV/Unit
S$2.325
Official · 30 Sept 2025
Gearing
36.50%
Official · 27 Jul 2026
Portfolio and balance-sheet figures as reported for FY2025
DPU
S$0.061
Official · 04 May 2026

Each figure shows where it came from. How we source our numbers →

Distributions

No upcoming ex-date announced yet.

2026 dividends: S$0.0614 per security · indicative yield 2.87% at S$2.14 last.

Pays Annual · 5 years of dividends on record, from 2022 onwards.

Full dividend history

Ex-DateAmount / Security
04 May 2026S$0.0614
31 Oct 2025S$0.0596
02 Apr 2025S$0.0615
04 Nov 2024S$0.0602
03 May 2024S$0.0177
01 Feb 2024S$0.0425
02 Nov 2023S$0.0602
04 May 2023S$0.0613

Dividends by year

YearTotal / SecurityYield*
2026S$0.06142.87%
2025S$0.12115.66%
2024S$0.12045.63%
2023S$0.12155.68%
2022S$0.12235.71%

*Yield uses the current last price (S$2.14) against each year's total — indicative only.

See the full dividend calendar →

Earnings

27 Oct 2026(est.)(FY2026 Full Year)

Announcements & news

Pro-forma gearing after divesting White Sands Mall. NAV S$2.25 as at 31 Mar 2026 (1H FY2026 results, up from S$2.23 at FY2025 year-end) -- recommend a spot-check against FCT's results PDF.

Price synced from SGX. Other figures carry their own source and date above. How we source our numbers