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
10-May-2018 00:22:35
Status
New
Corporate Action Reference
SG180510DVCAS5X4
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0069
Dividend/ Distribution Period
01/04/2018 TO 20/05/2018
Number of Days
50

Event Narrative

Narrative Type
Narrative Text
Narrative versionAdvanced distribution of 0.69 Singapore cents per unit in FLT ("Unit") for the period from 1 April 2018 to 20 May 2018, books closure and distribution payment dates are indicative only.
Taxation ConditionsAdvanced distribution comprises a tax-exempt income component of the distribution and a capital component of the distribution.

Please see attached announcement for more information.
Narrative versionDBS Bank Ltd. and Citigroup Global Markets Singapore Pte. Ltd. are the joint financial advisers, global coordinators and issue managers for the initial public offering of the units in Frasers Logistics & Industrial Trust (the "Offering"). DBS Bank Ltd., Citigroup Global Markets Singapore Pte. Ltd., Morgan Stanley Asia (Singapore) Pte., Oversea-Chinese Banking Corporation Limited and United Overseas Bank Limited are the joint bookrunners and underwriters for the Offering (collectively, the "Joint Bookrunners"). The Joint Bookrunners for the Offering assume no responsibility for the contents of this announcement.

Event Dates

Record Date and Time
18/05/2018 17:00:00
Ex Date
16/05/2018

Option 1-Cash Payment Details

Election Period
01/06/2018 TO 10/07/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
SGD 0.0069
Net Rate (Per Share)
SGD 0.0069
Pay Date
07/08/2018
Gross Rate Status
Indicative Rate
Country of Income
Singapore

Option 2-Cash Payment Details

Election Period
01/06/2018 TO 10/07/2018
Default Option
No
Option Currency
Australian Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0069
Net Rate (Per Share)
SGD 0.0069
Pay Date
07/08/2018
Gross Rate Status
Indicative Rate
Country of Income
Singapore
Currency Pair
AUD/SGD
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe indicative exchange rate as at 9 May 2018 is AUD1:SGD1.

Attachments

FLT_Notice_of_BCD_9May2018.pdf
Total size =146K

Applicable for REITs/ Business Trusts/ Stapled Securities