Cash Dividend/ Distribution::Choice
Issuer & Securities
Issuer/ Manager
FRASERS COMMERCIAL ASSET MANAGEMENT LTD.
Security
FRASERS COMMERCIAL TRUST - SG2C81967185 - ND8U
Announcement Details
Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
15-Jan-2020 19:12:14
Status
New
Corporate Action Reference
SG200115DVCAQ0KZ
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.010244
Dividend/ Distribution Period
01/10/2019 TO 31/12/2019
Number of Days
92
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.4 cents per unit in respect of units listed under Frasers Commercial Trust (Stock Code ND8U) ("Units") for the period from 1 October 2019 to 31 December 2019.
Additional Text
This comprises:-
(a) Taxable income component of 1.0244 cents per Unit;
(b) Tax-exempt income component of 0.7474 cents per Unit; and
(c) Capital component of 0.6282 cents per Unit.
Please refer to attachment for more details.
Event Dates
Record Date and Time
31/01/2020 17:00:00
Ex Date
30/01/2020
Option 1-Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.010244
Net Rate (Per Share)
SGD 0.008503
Pay Date
28/02/2020
Gross Rate Status
Actual Rate
Option 2-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.010244
Net Rate (Per Share)
SGD 0.00922
Pay Date
28/02/2020
Gross Rate Status
Actual Rate
Option 3-Cash Payment Details
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.010244
Net Rate (Per Share)
SGD 0.010244
Pay Date
28/02/2020
Gross Rate Status
Actual Rate
Attachments
FCOT_BCD announcement_1QFY2020.pdf
Total size =370K
Related Announcements
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Applicable for REITs/ Business Trusts/ Stapled Securities