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-2014 19:00:39
Status: New
Corporate Action Reference: SG141020DVOPIJVW
Submitted By (Co./ Ind. Name): Piya Treruangrachada
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend Rate (Per Share): SGD 0.022145

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distrbution of 2.2145 cents per unit in respect of Units listed under Frasers Commercial Trust (Stock Code: ND8U) for the period from 1 July 2014 to 30 September 2014. This comprise:- (a) taxable component of 1.3237 cents per Unit and (b) tax-exempt component of 0.8908 cents per Unit.

Event Dates

Record Date and Time: 29/10/2014 17:00:00
Ex Date: 27/10/2014

Cash Payment Details

Election Period: 05/11/2014-14/11/2014
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Net
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.022145
Net Rate (Per Share): SGD 0.01838
Pay Date: 28/11/2014
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 05/11/2014-14/11/2014
New Security ISIN: SG2C81967185
New Security Name: FRASERS COMMERCIAL TRUST
Security Not Found: No

Attachments

Books_Closure_Date_4QFY14_Distribution.pdf

Total size =200K

Related Announcements

Related Announcements: 28/11/2014 07:38:37
05/11/2014 18:20:40
30/10/2014 18:10:01

Applicable for REITs/ Business Trusts/ Stapled Securities