DIVIDEND
Announced on 2019-01-18

FRASERS COMMERCIAL TRUST

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2C81967185

CA Reference :

SG190118DVOPSS7F

Financial Year End :

30 Sep 2019

Ex-date :

25 Jan 2019

Buy-In Last Cum Date :

25 Jan 2019

Record Date :

28 Jan 2019

Payment Date :

01 Mar 2019

Rate or Price :

Declared Rate: SGD 0.013344 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: 08 Feb 2019 to 18 Feb 2019