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: 29-Jan-2016 18:16:28
Status: Replacement
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 Text	Reference is made to the announcement dated 20 January 2016 in relation to the application of a distribution reinvestment plan to the distribution of 2.5100 cents per unit in FCOT ("Unit" ) for the period from 1 October 2015 to 31 December 2015 (the "Distribution" ).
Additional Text	The issue price of the new Units to be issued under the DRP in respect of the Distribution is S$1.1456 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
Fractional Disposition Method: Fractional Part for Cash
Issue/ Reinvestment Price: SGD 1.1456
Security Credit Date: 29/02/2016

Attachments

SGX_2_FCOT_DRP_unit_issue_price_announcement_29jan16.pdf

Total size =60K

Related Announcements

Related Announcements: 29/02/2016 08:15:11
04/02/2016 19:23:07
20/01/2016 19:41:55

Applicable for REITs/ Business Trusts/ Stapled Securities