REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
FRASERS COMMERCIAL ASSET MANAGEMENT LTD.
Security
FRASERS COMMERCIAL TRUST - SG2C81967185 - ND8U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
14-Feb-2018 17:29:36
Status
Replacement
Corporate Action Reference
SG180124DVCAWYI6
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.008
Dividend/ Distribution Period
01/01/2018 TO 31/01/2018
Number of Days
31

Event Narrative

Narrative Type
Narrative Text
Additional TextFurther to the announcement dated 23 January 2018 on the advanced distribution for the period from 1 January 2018 to 31 January 2018 (the "Advanced Distribution"), Frasers Commercial Trust will be paying the Advanced Distribution of 0.8000 cents per Unit on 12 March 2018 for Units in issue on 31 January 2018.

Event Dates

Record Date and Time
31/01/2018 17:00:00
Ex Date
29/01/2018

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.008
Net Rate (Per Share)
SGD 0.008
Pay Date
12/03/2018
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

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24/01/2018 00:07:18

Applicable for REITs/ Business Trusts/ Stapled Securities