REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
FRASERS COMMERCIAL ASSET MANAGEMENT LTD.
Security
FRASERS COMMERCIAL TRUST - SG2C81967185 - ND8U

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
02-May-2018 19:09:54
Status
Replacement
Corporate Action Reference
SG180420DVOP13Q2
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.016
Dividend/ Distribution Period
01/02/2018 TO 31/03/2018
Number of Days
59

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the announcement made on 20 April 2018 on the Notice of Books Closure Date and application of Distribution Reinvestment Plan ("DRP") for the distribution of 1.6000 cents per Unit for the period from 1 February 2018 to 31 March 2018.
Additional TextThe issue price of the new Units to be issued under the DRP is S$1.3823 per Unit. Please refer to the attached for more information.

Event Dates

Record Date and Time
30/04/2018 17:00:00
Ex Date
26/04/2018

Cash Payment Details

Election Period
08/05/2018 TO 17/05/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.016
Net Rate (Per Share)
SGD 0.016
Pay Date
30/05/2018
Gross Rate Status
Actual Rate
Country of Income
Singapore

Security Option Details

Election Period
08/05/2018 TO 17/05/2018
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash

Attachments

FCOT - DRP unit issue price announcement.pdf
Total size =35K

Related Announcements

Related Announcements

30/05/2018 06:52:59
08/05/2018 18:06:39
20/04/2018 07:21:46

Applicable for REITs/ Business Trusts/ Stapled Securities