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

Issuer & Securities

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

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
28-Nov-2019 18:39:43
Status
Replacement
Corporate Action Reference
SG191022DVOP3O96
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.007289
Dividend/ Distribution Period
01/07/2019 TO 30/09/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the application of a distribution reinvestment plan ("DRP") for the distribution of 2.4 cents per Unit for the period from 1 July 2019 to 30 September 2019.
Additional Text2,180,704 new units ("Units") in Frasers Commercial Trust ("FCOT") have been issued today at an issue price of S$1.6041 per Unit. The Units will be credited to the securities accounts of eligible unitholders of FCOT who have elected to participate in the DRP on 29 November 2019. Please refer to the attached announcement for more information.

Event Dates

Record Date and Time
31/10/2019 17:00:00
Ex Date
30/10/2019

Cash Payment Details

Election Period
07/11/2019 TO 18/11/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.007289
Net Rate (Per Share)
SGD 0.007289
Pay Date
29/11/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
07/11/2019 TO 18/11/2019
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash

Attachments

FCOT_Issue_and_Listing_of_New_Units_under_the_DRP.pdf
Total size =93K

Related Announcements

Related Announcements

08/11/2019 20:33:44
01/11/2019 18:41:12
22/10/2019 07:37:26

Applicable for REITs/ Business Trusts/ Stapled Securities