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
22-Jan-2018 21:33:34
Status
New
Corporate Action Reference
SG180122DVOPR0F0
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 0.024
Dividend/ Distribution Period
01/10/2017 TO 31/12/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.4000 cents per unit in respect of Units ("Unit") listed under Frasers Commercial Trust (Stock Code ND8U) for the period from 1 October 2017 to 31 December 2017.
Additional TextThis comprises:-
(a) taxable income component of 1.5983 cents per Unit;
(b) tax-exempt income component of 0.3831 cents per Unit; and
(c) capital component of 0.4186 cents per Unit.

Please refer to attachment for more details.

Event Dates

Record Date and Time
31/01/2018 17:00:00
Ex Date
29/01/2018

Cash Payment Details

Election Period
07/02/2018 TO 19/02/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.024
Net Rate (Per Share)
SGD 0.024
Pay Date
01/03/2018
Gross Rate Status
Actual Rate
Country of Income
Singapore

Security Option Details

Election Period
07/02/2018 TO 19/02/2018
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash

Attachments

FCOT - Announcement_BCD 1Q2018.pdf
Total size =47K

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Applicable for REITs/ Business Trusts/ Stapled Securities