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: 22-Jul-2019 19:03:59
Status: New
Corporate Action Reference: SG190722DVOPPWZM
Submitted By (Co./ Ind. Name): Catherine Yeo
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.004995
Dividend/ Distribution Period: 01/04/2019 TO 30/06/2019
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.4 cents per unit in respect of units listed under Frasers Commercial Trust (Stock Code ND8U) ("Units") for the period from 1 April 2019 to 30 June 2019.
Additional Text	This comprises:- (a) taxable income component of 1.2300 cents per Unit (b) tax-exempt income component of 0.6705 cents per Unit; and (c) capital component of 0.4995 cents per Unit. Please refer to attachment for more details.

Event Dates

Record Date and Time: 30/07/2019 17:00:00
Ex Date: 29/07/2019

Cash Payment Details

Election Period: 06/08/2019 TO 19/08/2019
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.004995
Net Rate (Per Share): SGD 0.004995
Pay Date: 29/08/2019
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 06/08/2019 TO 19/08/2019
New Security ISIN: SG2C81967185
New Security Name: FRASERS COMMERCIAL TRUST
Security Not Found: No
Fractional Disposition Method: Fractional Part for Cash

Attachments

FCOT_BCD_3Q2019.pdf

Total size =382K

Related Announcements

Related Announcements: 28/08/2019 17:35:27
06/08/2019 18:35:08
31/07/2019 19:59:37

Applicable for REITs/ Business Trusts/ Stapled Securities