REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
FRASERS HOSPITALITY ASSET MANAGEMENT PTE. LTD.
Security
FRASERS HOSPITALITY TRUST - SG1AA5000001 - ACV

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
11-May-2015 19:10:39
Status
Replacement
Corporate Action Reference
SG150430DVOPDMLA
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0369
Dividend/ Distribution Period
14/07/2014 TO 31/03/2015
Number of Days
261

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the announcement made on 30 April 2015 on the Notice of Book Closure Date and Distribution Reinvestment Plan ("DRP") to the distribution of 3.69 cents per Stapled Security in FHT ( Stapled Security ) for the period from 14 July 2014 to 31 March 2015 (the Distribution ).
Additional TextThe issue price of the new Stapled Security to be issued under the DRP in respect of the above distribution is S$0.8896 per Stapled Security. Please refer to the attached for more information.

Event Dates

Record Date and Time
11/05/2015 17:00:00
Ex Date
07/05/2015

Cash Payment Details

Election Period
18/05/2015 TO 28/05/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0369
Net Rate (Per Share)
SGD 0.0369
Pay Date
29/06/2015
Gross Rate Status
Actual Rate

Security Option Details

Election Period
18/05/2015 TO 28/05/2015
New Security ISIN
SG1AA5000001
New Security Name
FRASERS HOSPITALITY TRUST
Security Not Found
No

Attachments

FHT_DRP_Stapled_Security_Issue_Price.pdf
Total size =254K

Related Announcements

Related Announcements

26/06/2015 17:18:24
18/05/2015 18:14:36
30/04/2015 18:24:13

Applicable for REITs/ Business Trusts/ Stapled Securities