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: 21-Jul-2014 18:18:58
Status: New
Corporate Action Reference: SG140721DVOP8LAO
Submitted By (Co./ Ind. Name): Piya Treruangrachada
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend Rate (Per Share): SGD 0.021911

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.1911 cents per Unit in respect of Units listed under Frasers Commercial Trust (Stock Code ; ND8U) for the period from 1 April 2014 to 30 June 2014. This comprise - (a) taxable income component of 1.3476 cents per Unit and (b) tax-exempt income component 0.8435 cents per Unit Please refer to attachment for more details

Event Dates

Record Date and Time: 01/08/2014 17:00:00
Ex Date: 30/07/2014

Cash Payment Details

Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.021911
Net Rate (Per Share): SGD 0.021911
Pay Date: 29/08/2014
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 06/08/2014-20/08/2014
New Security ISIN: SG2C81967185
New Security Name: FRASERS COMMERCIAL TRUST
Security Not Found: No
Distribution Ratio (Additional: Old): :

Attachments

FCOT-BCD-3QFY14-Distribution.F.pdf

Appendix-DRP-Statement.pdf

Total size =234K

Related Announcements

Related Announcements: 29/08/2014 07:18:40
07/08/2014 19:31:48
04/08/2014 19:35:31

Applicable for REITs/ Business Trusts/ Stapled Securities