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
29-Feb-2016 08:15:11
Status
Replacement
Corporate Action Reference
SG160120DVOPOZMH
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 0.0251
Dividend/ Distribution Period
01/10/2015 TO 31/12/2015
Number of Days
92

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 2.5100 cents per Unit for the period from 1 October 2015 to 31 December 2015.
Additional Text2,869,009 new units in FCOT ("Units" ) have been allotted and issued today at an issue price of S$1.1456 per new Unit to eligible unitholders of FCOT who have elected to participate in the DRP.

Event Dates

Record Date and Time
28/01/2016 17:00:00
Ex Date
26/01/2016

Cash Payment Details

Election Period
04/02/2016 TO 17/02/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0251
Net Rate (Per Share)
SGD 0.0251
Pay Date
29/02/2016
Gross Rate Status
Actual Rate

Security Option Details

Election Period
04/02/2016 TO 17/02/2016
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash
Issue/ Reinvestment Price
SGD 1.1456
Security Credit Date
29/02/2016

Attachments

FCOT_Allotment_Issue_and_Listing_of_DRP_Units.pdf
Total size =77K

Related Announcements

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04/02/2016 19:23:07
29/01/2016 18:16:28
20/01/2016 19:41:55

Applicable for REITs/ Business Trusts/ Stapled Securities