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
20-Jan-2016 19:41:55
Status
New
Corporate Action Reference
SG160120DVOPOZMH
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0251
Dividend/ Distribution Period
01/10/2015 TO 31/12/2015
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.5100 cents per unit in respect of Units listed under Frasers Commercial Trust (Stock Code ND8U) for the period from 1 October 2015 to 31 December 2015.
Additional TextThis comprise:-
(a) taxable income component of 1.8400 cents per Unit; and
(b) tax-exempt income component of 0.6700 cents per Unit.

Please refer to the attached for more information.

Event Dates

Record Date and Time
28/01/2016 17:00:00
Ex Date
26/01/2016

Cash Payment Details

Election Period
04/02/2016 TO 17/02/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0251
Net Rate (Per Share)
SGD 0.0251
Pay Date
29/02/2016
Gross Rate Status
Actual Rate

Security Option Details

Election Period
04/02/2016 TO 17/02/2016
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No

Attachments

FCOT_1QFY16_BCD_and_DRP.pdf
Total size =154K

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Applicable for REITs/ Business Trusts/ Stapled Securities