REPL::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
04-Aug-2014 19:35:31
Status
Replacement
Corporate Action Reference
SG140721DVOP8LAO
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.021911
Event Narrative
Narrative Type
Narrative Text
Additional Text
Reference is made to the announcement made on 21 July 2014 on Notice of Book Closure Date and Distribution Reinvestment Plan ("DRP") for distribution of 2.1911 cents per Unit in respect of Units listed under Frasers Commercial Trust (Stock Code : ND8U) for the period from 1 April 2014 to 30 June 2014.
Event Dates
Record Date and Time
01/08/2014 17:00:00
Ex Date
30/07/2014
Cash Payment Details
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.021911
Net Rate (Per Share)
SGD 0.021911
Pay Date
29/08/2014
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional Text
Attached is the announcement on the issue price of new units under the DRP
Security Option Details
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Attachments
FCOT-DRP-unit-issue-price-announcement.pdf
Total size =113K
Related Announcements
Related Announcements
29/08/2014 07:18:40
07/08/2014 19:31:48
21/07/2014 18:18:58
Applicable for REITs/ Business Trusts/ Stapled Securities