DIVIDEND
Announced on 2019-10-22

FRASERS COMMERCIAL TRUST

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2C81967185

CA Reference :

SG191022DVOPBS5G

Event Status :

Processing

Financial Year End :

30 Sep 2019

Ex-date :

30 Oct 2019

Buy-In Last Cum Date :

30 Oct 2019

Record Date :

31 Oct 2019

Payment Date :

29 Nov 2019

Rate or Price :

Declared Rate: SGD 0.011518 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: 07 Nov 2019 to 18 Nov 2019