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
29-Aug-2016 20:40:53
Status
Replacement
Corporate Action Reference
SG160722DVOP4QKW
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.024101
Dividend/ Distribution Period
01/04/2016 TO 30/06/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the implementation of Distribution Reinvestment Plan ("DRP") in respect of the distribution of 2.4101 cents per Unit for the period from 1 April 2016 to 30 June 2016.
Additional Text2,951,508 new units in FCOT ("Units") have been allotted and issued today at an issue price of S$1.3067 per new Unit to eligible unitholders of FCOT ("Unitholders") who have elected to participate in the DRP. Please refer to the attached for more information.

Event Dates

Record Date and Time
01/08/2016 17:00:00
Ex Date
28/07/2016

Cash Payment Details

Election Period
08/08/2016 TO 17/08/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.024101
Net Rate (Per Share)
SGD 0.024101
Pay Date
29/08/2016
Gross Rate Status
Actual Rate

Security Option Details

Election Period
08/08/2016 TO 17/08/2016
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash
Issue/ Reinvestment Price
SGD 1.3067
Security Credit Date
29/08/2016

Attachments

FCOT_Allotment_Issue_and_Listing_of_DRP_Units_announcement.pdf
Total size =104K

Related Announcements

Related Announcements

08/08/2016 17:32:04
02/08/2016 20:26:40
22/07/2016 17:13:13

Applicable for REITs/ Business Trusts/ Stapled Securities