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
24-Jul-2017 19:52:29
Status
New
Corporate Action Reference
SG170724DVOPLVWL
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.023979
Dividend/ Distribution Period
01/04/2017 TO 30/06/2017
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.3979 cents per unit in respect of Units ("Units") listed under Frasers Commercial Trust (Stock Code ND8U) for the period from 1 April 2017 to 30 June 2017.
Additional TextThis comprise:

(i) taxable income component of 1.5391 cents per Unit;
(ii) tax-exempt income component of 0.5071 cents per Unit; and
(iii) capital component of 0.3517 cents per Unit.

Please refer to attachment for more details.

Event Dates

Record Date and Time
01/08/2017 17:00:00
Ex Date
28/07/2017

Cash Payment Details

Election Period
07/08/2017 TO 17/08/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.023979
Net Rate (Per Share)
SGD 0.023979
Pay Date
29/08/2017
Gross Rate Status
Actual Rate

Security Option Details

Election Period
07/08/2017 TO 17/08/2017
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash

Attachments

FCOT_3QFY17_BCD_and_DRP.pdf
Total size =178K

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Applicable for REITs/ Business Trusts/ Stapled Securities