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
20-Oct-2017 07:48:43
Status
New
Corporate Action Reference
SG171020DVOPP1T6
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02407
Dividend/ Distribution Period
01/07/2017 TO 30/09/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.4070 cents per unit in respect of Units ("Units") listed under Frasers Commercial Trust (Stock Code ND8U) for the period from 1 July 2017 to 30 September 2017.
Additional TextThis comprise:

(i) taxable income component of 1.5262 cents per Unit;
(ii) tax-exempt income component of 0.5879 cents per Unit; and
(iii) capital component of 0.2929 cents per Unit.

Please refer to attachment for more details.

Event Dates

Record Date and Time
31/10/2017 17:00:00
Ex Date
27/10/2017

Cash Payment Details

Election Period
08/11/2017 TO 17/11/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.02407
Net Rate (Per Share)
SGD 0.02407
Pay Date
29/11/2017
Gross Rate Status
Actual Rate

Security Option Details

Election Period
08/11/2017 TO 17/11/2017
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash

Attachments

FCOT_4QFY17_BCD_and_DRP.pdf
Total size =79K

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Applicable for REITs/ Business Trusts/ Stapled Securities