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
03-May-2017 20:00:07
Status
Replacement
Corporate Action Reference
SG170421DVOPY6QH
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 0.025057
Dividend/ Distribution Period
01/01/2017 TO 31/03/2017
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the announcement made on 21 April 2017 on the Notice of Books Closure Date and implementation of Distribution Reinvestment Plan ("DRP") for the distribution of 2.5057 cents per Unit for the period from 1 January 2017 to 31 March 2017.
Additional TextThe issue price of the new Units to be issued under the DRP is S$1.3216 per Unit. Please refer to attached for more information.

Event Dates

Record Date and Time
02/05/2017 17:00:00
Ex Date
27/04/2017

Cash Payment Details

Election Period
09/05/2017 TO 18/05/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (Per Share)
SGD 0.025057
Net Rate (Per Share)
SGD 0.025057
Pay Date
30/05/2017
Gross Rate Status
Actual Rate

Security Option Details

Election Period
09/05/2017 TO 18/05/2017
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 =77K

Related Announcements

Related Announcements

30/05/2017 07:07:56
09/05/2017 18:49:31
21/04/2017 06:46:54

Applicable for REITs/ Business Trusts/ Stapled Securities