Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: FRASERS CENTREPOINT ASSET MANAGEMENT (COMMERCIAL) LTD.
Security: FRASERS COMMERCIAL TRUST - SG2C81967185 - ND8U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 24-Jan-2018 00:07:18
Status: New
Corporate Action Reference: SG180124DVCAWYI6
Submitted By (Co./ Ind. Name): Catherine Yeo
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.008
Dividend/ Distribution Period: 01/01/2018 TO 31/01/2018
Number of Days: 31

Event Narrative

Narrative Type	Narrative Text
Additional Text	Advanced Distribution, books closure and distribution payment dates are indicative only. Please refer to the attached for more information.

Event Dates

Record Date and Time: 31/01/2018 17:00:00
Ex Date: 29/01/2018

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.008
Net Rate (Per Share): SGD 0.008
Pay Date: 12/03/2018
Gross Rate Status: Indicative Rate
Country of Income: Singapore

Attachments

FCOT-Notice of BCD.pdf

Total size =310K

Related Announcements

Related Announcements: 14/02/2018 17:29:36

Applicable for REITs/ Business Trusts/ Stapled Securities