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-Jul-2015 17:40:54
Status
New
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 TextDistribution of 2.3510 cents per unit in respect of Units ("Units") listed under Frasers Commercial Trust (Stock Code ND8U) for the period from 1 April 2015 to 30 June 2015.
Additional TextThis comprise -

(a) taxable income component of 1.9307 cents per Unit;
(b) tax-exempt income component of 0.3925 cents per Unit; and
(c) capital component of 0.0278 cents per Unit.
Additional TextPlease refer to attachment for more details.

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

FCOT_BCD_and_Distribution_Reinvestment_Plan_Announcement_3Q2015.pdf
Total size =158K

Related Announcements

Related Announcements

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05/08/2015 18:25:34
30/07/2015 19:42:39

Applicable for REITs/ Business Trusts/ Stapled Securities