REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
09-Sep-2015 19:42:50
Status
Replacement
Corporate Action Reference
SG150723DVCA09GZ
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 0.9112
Dividend/ Distribution Period
01/07/2015 TO 02/08/2015
Number of Days
33

Event Narrative

Narrative Type
Narrative Text
Additional TextFurther to announcement dated 23 July 2015 on the advanced distribution for the period from 1 July 2015 to 2 August 2015 (the "Advanced Distribution"), Frasers Commercial Trust will be paying the Advanced Distribution of 0.9112 cents per Unit on 1 October 2015 to units in issue on 31 July 2015.

Event Dates

Record Date and Time
31/07/2015 17:00:00
Ex Date
29/07/2015

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.9112
Net Rate (Per Share)
SGD 0.9112
Pay Date
01/10/2015
Gross Rate Status
Actual Rate

Attachments

FCOT_Adv_Distn_Actual Rate.pdf
Total size =58K

Related Announcements

Related Announcements

15/09/2015 17:48:20
23/07/2015 20:22:08

Applicable for REITs/ Business Trusts/ Stapled Securities