Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
FRASERS LOGISTICS & INDUSTRIAL ASSET MANAGEMENT PTE. LTD.
Security
FRASERS LOGISTICS & IND TRUST - SG1CI9000006 - BUOU

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
07-May-2018 19:52:28
Status
New
Corporate Action Reference
SG180507CAPDE3ME
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2018
Dividend/ Distribution Period
01/10/2017 TO 31/03/2018
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Narrative versionDistribution of 3.61 Singapore cents per unit in FLT ("Unit") for the period from 1 October 2017 to 31 March 2018.
Narrative versionThis comprises:
i) tax-exempt income distribution component of 2.56 Singapore cents per Unit; and
ii) capital distribution component of 1.05 Singapore cents per Unit.

Please see attached announcement for more information.
Taxation ConditionsPlease refer to the attachment on "Distribution Details".
Narrative versionDBS Bank Ltd and Citigroup Global Markets Singapore Pte. Ltd. are the joint financial advisers, global coordinators and issue managers for the initial public offering of the units in Frasers Logistics & Industrial Trust (the "Offering"). DBS Bank Ltd., Citigroup Global Markets Singapore Pte. Ltd., Morgan Stanley Asia (Singapore) Pte., Oversea-Chinese Banking Corporation Limited and United Overseas Bank Limited are the joint bookrunners and underwriters for the Offering (collectively, the "Joint Bookrunners"). The Joint Bookrunners for the Offering assume no responsibility for the contents of this announcement.

Event Dates

Record Date and Time
18/05/2018 17:00:00
Ex Date
16/05/2018

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0105
Net Rate (per share)
SGD 0.0105
Pay Date
26/06/2018
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Related Announcements

19/06/2018 18:58:05

Applicable for REITs/ Business Trusts/ Stapled Securities