Rights::Voluntary

Issuer & Securities

Issuer/ Manager
FRASERS CENTREPOINT ASSET MANAGEMENT LTD.
Security
FRASERS CENTREPOINT TRUST - SG1T60930966 - J69U

Announcement Details

Announcement Title
Propose Non-renounceable Underwritten Rights Issue
Date &Time of Broadcast
25-Mar-2025 21:56:17
Status
New
Corporate Action Reference
SG250325RHDI4LXS
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
30/09/2025
Foreign Shareholder Eligibility
No
Attachment for Intent
FCT_SGXAnnouncement_Launch.pdf
FCT_SGXAnnouncement_Notice_of_Record_Date.pdf
FCT_SGXAnnouncement_AIP.pdf

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) Launch of Equity Fund Raising to raise Gross Proceeds of no less than approximately S$400.0 Million
(2) Notice of (i) Cumulative Distribution Record Date and Distribution Payment Date; and (ii) Preferential Offering Record Date
(3) Receipt of Approval In-Principle for Listing of up to 252,527,000 New Units
Additional TextPlease see attached announcements for details.

Dates

Record Date
03/04/2025
Ex Date
02/04/2025

Rights Details

Security Not Found?
No
Renounceable
No
Rights Security Distribution Ratio- Underlying
1
Rights Security Distribution Ratio- Rights Security
1

Option Exercise

Issue Price (Per Rights)
SGD 2.03
Exercise Period
08/04/2025 TO 16/04/2025
Pay Date
16/04/2025
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1T60930966FRASERS CENTREPOINT TRUSTREITs11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

FCT_SGXAnnouncement_Launch.pdf
FCT_SGXAnnouncement_Notice_of_Record_Date.pdf
FCT_SGXAnnouncement_AIP.pdf
Total size =636K

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