J69U dividend double counted

Bug Reports
1

Hi Evan
The dividends for Frasers Centrepoint are duplicated. It should just be 0.0396+0.0029. The 0.0425 is actually the sum of the 2 figures and should not be included. Reference: Frasers Centrepoint Trust: Media centre

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2

By the way, is your source data from dividends.sg? I noticed the same error on their site.

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3

Hi there,

No. My source is not from dividends.sg but from another provider.

However, I think the error comes from SGX → https://links.sgx.com/1.0.0/corporate-actions/1493607

Seems like SGX is stating that the dividends is correct → Corporate Actions - Singapore Exchange (SGX)

Btw, you are referring to this accouncement right? → Frasers Centrepoint Trust: News

Thanks,
Evan

4

Yes. The financial calendar indicates 0.0396 + 0.0029. https://fct.frasersproperty.com/financial_information.html#calendar

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5

Done. Updated → Frasers Cpt Tr Dividend Details (SGX:J69U) - StocksCafe

Thanks!

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