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-Jan-2015 19:34:57
Status
New
Corporate Action Reference
SG150122DVOPS9WW
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.024608

Event Narrative

Narrative Type
Narrative Text
Additional TextDistrbution of 2.4608 cents per unit in respect of Units listed under Frasers Commercial Trust (Stock Code: ND8U) for the period from 1 October 2014 to 31 December 2014.
Additional TextThis comprise:-
(a) taxable component of 1.8460 cents per Unit;
(b) tax-exempt component of 0.5780 cents per Unit.; and
(c) capital component of 0.0368 cents per Unit.

Please refer to the attached for more information.

Event Dates

Record Date and Time
30/01/2015 17:00:00
Ex Date
28/01/2015

Cash Payment Details

Election Period
05/02/2015-16/02/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.024608
Net Rate (Per Share)
SGD 0.020425
Pay Date
27/02/2015
Gross Rate Status
Actual Rate

Security Option Details

Election Period
04/02/2015-18/02/2015
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No

Attachments

FCOT_Books_Closure_Date_1QFY15_Distribution.pdf
Total size =203K

Related Announcements

Related Announcements

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05/02/2015 17:54:23
02/02/2015 18:42:32

Applicable for REITs/ Business Trusts/ Stapled Securities