Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
22-Jul-2016 17:13:13
Status
New
Corporate Action Reference
SG160722DVOP4QKW
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.024101
Dividend/ Distribution Period
01/04/2016 TO 30/06/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.4101 cents per unit in respect of Units ("Units") listed under Frasers Commercial Trust (Stock Code ND8U) for the period from 1 April 2016 to 30 June 2016.
Additional TextThis comprise :-
(a) taxable income component of 1.6875 cents per Unit;
(b) tax-exempt income component of 0.3435 cents per Unit; and
(c) capital component of 0.3791 cents per Unit.
Additional TextPlease refer to attachment for more details.

Event Dates

Record Date and Time
01/08/2016 17:00:00
Ex Date
28/07/2016

Cash Payment Details

Election Period
08/08/2016 TO 17/08/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.024101
Net Rate (Per Share)
SGD 0.024101
Pay Date
29/08/2016
Gross Rate Status
Actual Rate

Security Option Details

Election Period
08/08/2016 TO 17/08/2016
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash

Attachments

FCOT_BCD_3QFY2016.pdf
Total size =155K

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Applicable for REITs/ Business Trusts/ Stapled Securities