REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
FRASERS LOGISTICS & INDUSTRIAL ASSET MANAGEMENT PTE. LTD.
Security
FRASERS LOGISTICS & IND TRUST - SG1CI9000006 - BUOU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
06-Dec-2019 19:33:01
Status
Replacement
Corporate Action Reference
SG191106DVCAQ1J5
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0101
Dividend/ Distribution Period
08/08/2019 TO 30/09/2019
Number of Days
54

Event Narrative

Narrative Type
Narrative Text
Narrative versionFurther to the announcement made on 6 November 2019, please see attached an announcement on the applicable exchange rate to compute the declared distribution for the period from 8 August 2019 to 30 September 2019 to be paid on 16 December 2019.
Taxation ConditionsThe tax-exempt income distribution component is exempt from Singapore income tax in the hands of all unitholders, regardless of their nationality, corporate identity or tax residence status. No tax will be deducted from such component.

Event Dates

Record Date and Time
14/11/2019 17:00:00
Ex Date
13/11/2019

Option 1-Cash Payment Details

Election Period
20/11/2019 TO 05/12/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0101
Net Rate (Per Share)
SGD 0.0101
Pay Date
16/12/2019
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
20/11/2019 TO 05/12/2019
Default Option
No
Option Currency
Australian Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0101
Net Rate (Per Share)
SGD 0.0101
Pay Date
16/12/2019
Gross Rate Status
Actual Rate
Currency Pair
AUD/SGD
Exchange Rate
1.0744
Gross Rate in Option Currency
AUD 0.010851
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Narrative VersionThe actual exchange rate as at 6 December 2019 is AUD 1.0744: SGD 1.00

Attachments

Related Announcements

Related Announcements

06/11/2019 06:41:26

Applicable for REITs/ Business Trusts/ Stapled Securities