REPL::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: 29-Aug-2014 07:18:40
Status: Replacement
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	Attached is the announcement on allotment, issue and listing of new units under the Distribution Reinvestment Plan for the distribution of Frasers Commercial Trust for the financial quarter from 1 April 2014 to 30 June 2014.
Additional Text	Please see attached

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

New Security ISIN: SG2C81967185
New Security Name: FRASERS COMMERCIAL TRUST
Security Not Found: No

Attachments

FCOT-Allotment_Issue_and_Listing_DRP_Units.pdf

Total size =119K

Related Announcements

Related Announcements: 07/08/2014 19:31:48
04/08/2014 19:35:31
21/07/2014 18:18:58

Applicable for REITs/ Business Trusts/ Stapled Securities