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-Aug-2015 18:25:34
Status
Replacement
Corporate Action Reference
SG150720DVOPVPMD
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 0.02351
Dividend/ Distribution Period
01/04/2015 TO 30/06/2015
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the announcement made on 20 July 2015 on the Notice of Book Closure Date and Distribution Reinvestment Plan ("DRP") for the distribution of 2.3510 cents per Unit for the period from 1 April 2015 to 30 June 2015 and on 30 July 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 29 July 2015.
Additional TextThe Notices of Election must be received by the Unit Registrar by 5.00 p.m. on 18 August 2015, and may not be withdrawn or cancelled upon receipt. Notices of Election received after 5.00 p.m. on 18 August 2015 will not be processed. Please refer to attached for more information.

Event Dates

Record Date and Time
29/07/2015 17:00:00
Ex Date
27/07/2015

Cash Payment Details

Election Period
05/08/2015 TO 18/08/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.02351
Net Rate (Per Share)
SGD 0.02351
Pay Date
28/08/2015
Gross Rate Status
Actual Rate

Security Option Details

Election Period
05/08/2015 TO 18/08/2015
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities