Cash Dividend/ Distribution::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
26-Apr-2019 20:11:08
Status
New
Corporate Action Reference
SG190426DVCATR57
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 0.0255
Dividend/ Distribution Period
01/10/2018 TO 31/03/2019
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Narrative versionDistribution of 3.54 Singapore cents per unit in FLT ("Unit") for the period from 1 October 2018 to 31 March 2019.
Narrative versionThis comprises:
i) tax-exempt income distribution component of 2.55 Singapore cents per Unit; and
ii) capital distribution component of 0.99 Singapore cents per Unit.

Please see attached announcement for more information.
Taxation ConditionsPlease refer to the attachment on "Distribution Details".

Event Dates

Record Date and Time
07/05/2019 17:00:00
Ex Date
06/05/2019

Option 1-Cash Payment Details

Election Period
15/05/2019 TO 10/06/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0255
Net Rate (Per Share)
SGD 0.0255
Pay Date
26/06/2019
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
15/05/2019 TO 10/06/2019
Default Option
No
Option Currency
Australian Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0255
Net Rate (Per Share)
SGD 0.0255
Pay Date
26/06/2019
Gross Rate Status
Actual Rate
Currency Pair
AUD/SGD
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Narrative VersionThe indicative exchange rate as at 26 April 2019 is AUD1.0460 : SGD1.00

Attachments

FLT - Distribution and BCD.pdf
Total size =223K

Related Announcements

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14/06/2019 19:02:31

Applicable for REITs/ Business Trusts/ Stapled Securities