DIVIDEND
Announced on 2019-07-22

FRASERS COMMERCIAL TRUST

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2C81967185

CA Reference :

SG190722DVOPMER2

Event Status :

Processing

Financial Year End :

30 Sep 2019

Ex-date :

29 Jul 2019

Buy-In Last Cum Date :

29 Jul 2019

Record Date :

30 Jul 2019

Payment Date :

29 Aug 2019

Rate or Price :

Declared Rate: SGD 0.0123 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD
Re-investment Price: NA NA per security/unit

Remarks :

Election Period: 06 Aug 2019 to 19 Aug 2019