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
02-Nov-2017 07:59:51
Status
New
Corporate Action Reference
SG171102DVCA85LE
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 0.0119
Dividend/ Distribution Period
06/07/2017 TO 30/09/2017
Number of Days
87

Event Narrative

Narrative Type
Narrative Text
Narrative versionDistribution of 1.68 Singapore cents per unit in FLT ("Unit") for the period from 6 July 2017 to 30 September 2017.


This comprises:
Narrative version(i) tax-exempt income distribution component of 1.19 Singapore cents per Unit; and
(ii) capital distribution component of 0.49 Singapore cents per Unit.


Please see attached for more information.
Taxation ConditionsPlease refer to the attachment on "Distribution Details".
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
10/11/2017 17:00:00
Ex Date
08/11/2017

Option 1-Cash Payment Details

Election Period
16/11/2017 TO 01/12/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0119
Net Rate (Per Share)
SGD 0.0119
Pay Date
19/12/2017
Gross Rate Status
Actual Rate
Country of Income
Singapore

Option 2-Cash Payment Details

Election Period
16/11/2017 TO 01/12/2017
Default Option
No
Option Currency
Australian Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0119
Net Rate (Per Share)
SGD 0.0119
Pay Date
19/12/2017
Gross Rate Status
Actual Rate
Currency Pair
AUD/SGD
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Narrative VersionThe indicative exchange rate as at 1 November 2017 is AUD0.9569:SGD1.

Attachments

FLT_Notice_of_BCD_Nov2017.pdf
Total size =58K

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Applicable for REITs/ Business Trusts/ Stapled Securities