Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
FRASERS COMMERCIAL ASSET MANAGEMENT LTD.
Security
FRASERS COMMERCIAL TRUST - SG2C81967185 - ND8U

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
19-Oct-2018 07:19:41
Status
New
Corporate Action Reference
SG181019DVOPGGNO
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.012585
Dividend/ Distribution Period
01/07/2018 TO 30/09/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.4 cents per unit in respect of units listed under Frasers Commercial Trust (Stock Code ND8U) ("Units") for the period from 1 July 2018 to 30 September 2018.
Additional TextThis comprises:-
(a) Taxable income component of 1.2585 cents per Unit
(b) tax-exempt income component of 0.5685 cents per Unit; and
(c) capital component of 0.5730 cents per Unit.
Please refer to attachment for more details.

Event Dates

Record Date and Time
30/10/2018 17:00:00
Ex Date
26/10/2018

Option 1-Cash Payment Details

Election Period
08/11/2018 TO 19/11/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.012585
Net Rate (Per Share)
SGD 0.010446
Pay Date
29/11/2018
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
08/11/2018 TO 19/11/2018
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.012585
Net Rate (Per Share)
SGD 0.011327
Pay Date
29/11/2018
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
08/11/2018 TO 19/11/2018
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.012585
Net Rate (Per Share)
SGD 0.012585
Pay Date
29/11/2018
Gross Rate Status
Actual Rate

Security Option Details

Election Period
08/11/2018 TO 19/11/2018
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash

Attachments

Announcement_BCD_4Q2018.pdf
Total size =75K

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Applicable for REITs/ Business Trusts/ Stapled Securities