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
05-Feb-2015 17:54:23
Status
Replacement
Corporate Action Reference
SG150122DVOPS9WW
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.024608

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the announcements made on 22 January 2015 on the implementation of Distribution Reinvestment Plan ("DRP") for distribution of 2.4608 cents per Unit for the period from 1 October 2014 to 31 December 2014 and on 2 February 2015 on the issue price of the new Units to be issued under the DRP.
Additional TextThe Notices of Election have today been despatched to all eligible persons registered as unitholders of FCOT in the Depository Register as at 5.00 p.m. on 30 January 2015.
Additional TextThe Notices of Election must be received by the Unit Registrar by 5.00 p.m. on 16 February 2015, and may not be withdrawn or cancelled upon receipt. Notices of Election received after 5.00 p.m. on 16 February 2015 will not be processed. Please refer to the attached for more information.

Event Dates

Record Date and Time
30/01/2015 17:00:00
Ex Date
28/01/2015

Cash Payment Details

Election Period
05/02/2015-16/02/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.024608
Net Rate (Per Share)
SGD 0.020425
Pay Date
27/02/2015
Gross Rate Status
Actual Rate

Security Option Details

Election Period
04/02/2015-18/02/2015
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities