REPL::Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
FRASERS LOGISTICS & INDUSTRIAL ASSET MANAGEMENT PTE. LTD.
Security
FRASERS LOGISTICS & IND TRUST - SG1CI9000006 - BUOU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
26-Jul-2018 18:43:57
Status
Replacement
Corporate Action Reference
SG180724CAPDYM55
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2018
Dividend/ Distribution Period
01/04/2018 TO 20/05/2018
Number of Days
50

Event Narrative

Narrative Type
Narrative Text
Narrative versionFurther to the announcement dated 24 July 2018 on the Advanced Distribution (as defined in the announcement), please see attached announcement on the applicable exchange rate to compute the declared Advanced Distribution for the period from 1 April 2018 to 20 May 2018 to be paid on 7 August 2018.
Taxation ConditionsThe Capital Distribution represents a return of capital to unitholders for Singapore income tax purposes. The amount of the Capital Distribution will be applied to reduce the cost base of unitholders' Units for Singapore income tax purposes. For unitholders who are liable to Singapore income tax on profits from the sale of their Units, the reduced cost base of their Units will be used to calculate any taxable trading gains arising from the disposal of the Units.

Event Dates

Record Date and Time
18/05/2018 17:00:00
Ex Date
16/05/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0101
Net Rate (per share)
SGD 0.0101
Pay Date
07/08/2018
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

24/07/2018 19:54:43

Applicable for REITs/ Business Trusts/ Stapled Securities