REPL::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
02-Feb-2017 19:05:18
Status
Replacement
Corporate Action Reference
SG170123DVOPM9IP
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.025055
Dividend/ Distribution Period
01/10/2016 TO 31/12/2016
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the announcement made on 23 January 2017 on the Notice of Books Closure Date and implementation of Distribution Reinvestment Plan ("DRP") for the distribution of 2.5055 cents per Unit for the period from 1 October 2016 to 31 December 2016.
Additional TextThe issue price of the new Units to be issued under the DRP is S$1.2506 per Unit. Please refer to attached for more information.

Event Dates

Record Date and Time
01/02/2017 17:00:00
Ex Date
27/01/2017

Cash Payment Details

Election Period
08/02/2017 TO 17/02/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.025055
Net Rate (Per Share)
SGD 0.025055
Pay Date
01/03/2017
Gross Rate Status
Actual Rate

Security Option Details

Election Period
08/02/2017 TO 17/02/2017
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash

Attachments

FCOT_DRP_unit_issue_price_announcement.pdf
Total size =78K

Related Announcements

Related Announcements

01/03/2017 11:37:38
08/02/2017 19:35:27
23/01/2017 19:41:09

Applicable for REITs/ Business Trusts/ Stapled Securities