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 TextDistribution 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 TextThis 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

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31/07/2019 19:59:37

Applicable for REITs/ Business Trusts/ Stapled Securities