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
28-Nov-2014 07:38:37
Status
Replacement
Corporate Action Reference
SG141020DVOPIJVW
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.022145

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the implementation of the distribution reinvestment plan (" DRP" ) in respect of the distribution of 2.2145 cents per Unit for the period from 1 July 2014 to 30 September 2014 (the "Distribution").
Additional Text2,383,970 new units in FCOT (" Units" ) have been allotted and issued today at an issue price of S$1.3889 per new Unit to eligible unitholders of FCOT ( "Unitholders" ) who have elected to participate in the DRP. Please refer to the attached for more information.

Event Dates

Record Date and Time
29/10/2014 17:00:00
Ex Date
27/10/2014

Cash Payment Details

Election Period
05/11/2014-14/11/2014
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.022145
Net Rate (Per Share)
SGD 0.01838
Pay Date
28/11/2014
Gross Rate Status
Actual Rate

Security Option Details

Election Period
05/11/2014-14/11/2014
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No

Attachments

SGX_FCOT_Allotment_Issue_and_Listing_of_DRP_Units.pdf
Total size =113K

Related Announcements

Related Announcements

05/11/2014 18:20:40
30/10/2014 18:10:01
20/10/2014 19:00:39

Applicable for REITs/ Business Trusts/ Stapled Securities