REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
FRASERS COMMERCIAL ASSET MANAGEMENT LTD.
Security
FRASERS COMMERCIAL TRUST - SG2C81967185 - ND8U

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
05-Feb-2020 20:03:07
Status
Replacement
Corporate Action Reference
SG200115DVCAQ0KZ
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.010244
Dividend/ Distribution Period
01/10/2019 TO 31/12/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the announcement made on 15 January 2020 on the Notice of Books Closure Date for the distribution of 2.4 cents per unit in respect of units listed under Frasers Commercial Trust (Stock Code ND8U) ("Units") for the period from 1 October 2019 to 31 December 2019.
Additional TextForm A and Form B (as applicable) have been despatched today, 5 February 2020, to all eligible persons registered as unitholders of Frasers Commercial Trust ("FCOT") in the Depository Register as at 5.00 p.m. on 31 January 2020.
Additional TextForm A and Form B (and the annexes) (as applicable) must be received by the Unit Registrar by 5.00 p.m. on 14 February 2020. Form A and Form B (as applicable) received after 5.00 p.m. on 14 February 2020 will not be processed.

Please refer to the attached announcement for more information.

Event Dates

Record Date and Time
31/01/2020 17:00:00
Ex Date
30/01/2020

Option 1-Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.010244
Net Rate (Per Share)
SGD 0.008503
Pay Date
28/02/2020
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.010244
Net Rate (Per Share)
SGD 0.00922
Pay Date
28/02/2020
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.010244
Net Rate (Per Share)
SGD 0.010244
Pay Date
28/02/2020
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

15/01/2020 19:12:14

Applicable for REITs/ Business Trusts/ Stapled Securities