REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
29-Aug-2018 07:34:17
Status
Replacement
Corporate Action Reference
SG180725DVOPO428
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.024
Dividend/ Distribution Period
01/04/2018 TO 30/06/2018
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the implementation of distribution reinvestment plan ("DRP") in respect of the distribution of 2.4000 cents per Unit for the period from 1 April 2018 to 30 June 2018.
Additional Text2,461,827 new units ("Units") in Frasers Commercial Trust ("FCOT") have been allotted and issued today at an issue price of S$1.3854 per Unit to eligible unitholders of FCOT who have elected to participate in the DRP. Please refer to the attached announcement for more information.

Event Dates

Record Date and Time
02/08/2018 17:00:00
Ex Date
31/07/2018

Cash Payment Details

Election Period
07/08/2018 TO 16/08/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.024
Net Rate (Per Share)
SGD 0.024
Pay Date
29/08/2018
Gross Rate Status
Actual Rate
Country of Income
Singapore

Security Option Details

Election Period
07/08/2018 TO 16/08/2018
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash

Attachments

FCOT - Allotment Issue and Listing of DRP Units.pdf
Total size =99K

Related Announcements

Related Announcements

06/08/2018 17:56:37
03/08/2018 19:42:03
25/07/2018 19:23:00

Applicable for REITs/ Business Trusts/ Stapled Securities