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