Frasers Centrepoint Trust
J69URetailFrasers 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.
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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-Date | Amount / Security |
|---|---|
| 04 May 2026 | S$0.0614 |
| 31 Oct 2025 | S$0.0596 |
| 02 Apr 2025 | S$0.0615 |
| 04 Nov 2024 | S$0.0602 |
| 03 May 2024 | S$0.0177 |
| 01 Feb 2024 | S$0.0425 |
| 02 Nov 2023 | S$0.0602 |
| 04 May 2023 | S$0.0613 |
Dividends by year
| Year | Total / Security | Yield* |
|---|---|---|
| 2026 | S$0.0614 | 2.87% |
| 2025 | S$0.1211 | 5.66% |
| 2024 | S$0.1204 | 5.63% |
| 2023 | S$0.1215 | 5.68% |
| 2022 | S$0.1223 | 5.71% |
*Yield uses the current last price (S$2.14) against each year's total — indicative only.
Earnings
Announcements & news
- SGX page for J69U ↗Price, trading data and this counter's own announcements
- SGX company announcements ↗Every counter's filings, if you need to search across them
- Investor relations ↗Frasers Centrepoint Trust's own results and presentations
- Latest news ↗Press coverage and commentary
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