Capital Gains Distribution::Mandatory
Issuer And Securities
FRASERS COMMERCIAL ASSET MANAGEMENT LTD.
FRASERS COMMERCIAL TRUST - SG2C81967185 - ND8U
Capital Gains Distribution
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Dividend/ Distribution Number
Financial Year End
Dividend/ Distribution Period
01/10/2019 TO 31/12/2019
Number of Days
Distribution of 2.4 cents per unit in respect of units listed under Frasers Commercial Trust (Stock Code ND8U) ("Units") for the period from 1 October 2019 to 31 December 2019.
(a) Taxable income component of 1.0244 cents per Unit;
(b) Tax-exempt income component of 0.7474 cents per Unit; and
(c) Capital component of 0.6282 cents per Unit.
Please refer to attachment for more details.
Record Date Time
Cash Payment Details
Tax Not Applicable
Gross Rate (Per Share)
Net Rate (Per Share)
Gross Rate Status
Total size =370K
Applicable for REITs/ Business Trusts/ Stapled Securities