Capital Gains Distribution::Mandatory

Issuer And Securities

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

Announcement Details

Announcement Title
Capital Gains Distribution
Date &Time of Broadcast
15-Jan-2020 19:16:58
Status
New
Corporate Action Reference
SG200115CAPGDWPJ
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2020
Dividend/ Distribution Period
01/10/2019 TO 31/12/2019
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution 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.
Additional TextThis comprises:-
(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.

Event Dates

Record Date Time
31/01/2020 17:00:00
Ex Date
30/01/2020

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.006282
Net Rate (Per Share)
SGD 0.006282
Pay Date
28/02/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities