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 :
SG190118DVOPYJ1P
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 0.005505 per security/unit
Cash Option 001: SGD (Default Option)
Re-investment Price: NA NA per security/unit
Remarks :
Election Period: 08 Feb 2019 to 18 Feb 2019