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
30-May-2014 17:30:30
Status
Replacement
Corporate Action Reference
SG140423DVOP9BNX
Submitted By (Co./ Ind. Name)
Anthony Cheong Fook Seng/Piya Treruangrachada
Designation
Company Secretaries
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2014
Declared Dividend Rate (Per Share)
SGD 0.020524
Event Narrative
Narrative Type
Narrative Text
Additional Text
Reference is made to announcement made on 23 April 2014 on Notice of Book Closure Date and Distribution Reinvestment Plan ("DRP") for distribution of 2.0524 cents per Unit in respect of Units listed under Frasers Commercial Trust (Stock Code : ND8U) for the period from 1 January 2014 to 31 March 2014.
Additional Text
Attached is an announcement on the allotment, issue and listing of new units under the DRP.
Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.020524
Net Rate (Per Share)
SGD 0.020524
Pay Date
30/05/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Taxation Conditions
Not applicable
Security Option Details
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Distribution Ratio (Additional: Old)
:
Attachments
Allotment-Issue-and-Listing-DRP-Units..pdf
Total size =67K
Related Announcements
Related Announcements
02/06/2014 20:00:24
23/04/2014 18:57:13
Applicable for REITs/ Business Trusts/ Stapled Securities