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
28-Jun-2017 00:29:59
Status
New
Corporate Action Reference
SG170628DVCAQE45
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 0.0184
Dividend/ Distribution Period
01/04/2017 TO 05/07/2017
Number of Days
96

Event Narrative

Narrative Type
Narrative Text
Additional TextAdvanced distribution rate, books closure and distribution payment dates are indicative only.

Please refer to the attached for more information.
Additional TextDBS 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 units in Frasers Logistics & Industrial Trust (the "Offering").
Additional TextDBS 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, and collectively assume no responsibility for the contents of this announcement.

Event Dates

Record Date and Time
05/07/2017 17:00:00
Ex Date
03/07/2017

Option 1-Cash Payment Details

Election Period
12/07/2017 TO 17/08/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0184
Net Rate (Per Share)
SGD 0.0184
Gross Rate Status
Indicative Rate
Country of Income
Singapore

Option 2-Cash Payment Details

Election Period
12/07/2017 TO 17/08/2017
Default Option
No
Option Currency
Australian Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0184
Net Rate (Per Share)
SGD 0.0184
Gross Rate Status
Indicative Rate
Country of Income
Singapore
Currency Pair
AUD/SGD
Exchange Rate
0.9507
Gross Rate in Option Currency
AUD 0.017493
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe indicative exchange rate as of 27 June 2017 is S$1 = A$0.9507

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities