REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
FRASERS LOGISTICS & INDUSTRIAL ASSET MANAGEMENT PTE. LTD.
Security
FRASERS LOGISTICS & IND TRUST - SG1CI9000006 - BUOU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
14-Jun-2019 19:02:31
Status
Replacement
Corporate Action Reference
SG190426DVCATR57
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 0.0255
Dividend/ Distribution Period
01/10/2018 TO 31/03/2019
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Narrative versionFurther to the announcement dated 26 April 2019, please see attached an announcement on the applicable exchange rate to compute the declared distribution for the period from 1 October 2018 to 31 March 2019 to be paid on 26 June 2019.
Taxation ConditionsThe Tax-Exempt Income Distribution Component is exempt from Singapore income tax in the hands of all unitholders, regardless of their nationality, corporate identity or tax residence status. No tax will be deducted from such component.
Taxation ConditionsThe Capital Distribution Component represents a return of capital to unitholders for Singapore income tax purposes. The amount of the Capital Distribution Component will be applied to reduce the cost base of unitholder's Units for Singapore income tax purposes.
Taxation ConditionsFor unitholders who are liable for Singapore income tax on profits from the sale of their Units, the reduced cost base of their Units will be used to calculate any taxable trading gains arising from the disposal of the Units.

Event Dates

Record Date and Time
07/05/2019 17:00:00
Ex Date
06/05/2019

Option 1-Cash Payment Details

Election Period
15/05/2019 TO 10/06/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0255
Net Rate (Per Share)
SGD 0.0255
Pay Date
26/06/2019
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
15/05/2019 TO 10/06/2019
Default Option
No
Option Currency
Australian Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0255
Net Rate (Per Share)
SGD 0.0255
Pay Date
26/06/2019
Gross Rate Status
Actual Rate
Currency Pair
AUD/SGD
Exchange Rate
1.056
Gross Rate in Option Currency
AUD 0.026928
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Narrative VersionThe actual exchange rate as at 12 June 2019 is AUD1.056 : SGD1.00

Attachments

Related Announcements

Related Announcements

26/04/2019 20:11:08

Applicable for REITs/ Business Trusts/ Stapled Securities