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
23-Apr-2014 18:57:13
Status
New
Corporate Action Reference
SG140423DVOP9BNX
Submitted By (Co./ Ind. Name)
Anthony Cheong Fook Seng
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2014
Declared Dividend Rate (Per Share)
SGD 0.020524

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.0524 cents per Unit in respect of Units listed under Frasers Commercial Trust (Stock Code : ND8U) for the period from 1 January 2014 to 31 March 2014.
This comprise -

(a) taxable income component of 1.2015 cents per Unit; and
(b) tax-exempt income component of 0.8509 per Unit

Please refer to attachment for more details.

Event Dates

Record Date and Time
02/05/2014 17:00:00
Ex Date
29/04/2014

Cash Payment Details

Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.020524
Net Rate (Per Share)
SGD 0.020524
Pay Date
30/05/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Taxation ConditionsPlease refer to attachment for more details on taxation conditions and applicable tax rates.

Security Option Details

New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Distribution Ratio (Additional: Old)
:

Attachments

FCOT_Notice-of-BCD-and-DRP.pdf
Appendix-DRP-Statement.pdf
Total size =346K

Related Announcements

Related Announcements

02/06/2014 20:00:24
30/05/2014 17:30:30

Applicable for REITs/ Business Trusts/ Stapled Securities