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: 30-Oct-2014 18:10:01
Status: Replacement
Corporate Action Reference: SG141020DVOPIJVW
Submitted By (Co./ Ind. Name): Piya Treruangrachada
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Declared Dividend Rate (Per Share): SGD 0.022145

Event Narrative

Narrative Type	Narrative Text
Additional Text	Reference is made to the announcement made on 20 October 2014 on Notice of Book Closure Date and Distribution Reinvestment Plan ("DRP") for distribution of 2.2145 cents per Unit in respect of Units listed under Frasers Commercial Trust (Stock Code : ND8U) for the period from 1 July 2014 to 30 September 2014.
Additional Text	The issue price of the new Units to be issued under the DRP in respect of the above distribution is S$1.3889 per Unit.
Additional Text	Please refer to the attached for more information.

Event Dates

Record Date and Time: 29/10/2014 17:00:00
Ex Date: 27/10/2014

Cash Payment Details

Election Period: 05/11/2014-14/11/2014
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Payment Rate in Net
Taxable: Yes
Tax Rate(%): 17
Gross Rate (Per Share): SGD 0.022145
Net Rate (Per Share): SGD 0.01838
Pay Date: 28/11/2014
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 05/11/2014-14/11/2014
New Security ISIN: SG2C81967185
New Security Name: FRASERS COMMERCIAL TRUST
Security Not Found: No

Attachments

FCOT_DRP_Unit_Issue_Price_Announcement.pdf

Total size =114K

Related Announcements

Related Announcements: 28/11/2014 07:38:37
05/11/2014 18:20:40
20/10/2014 19:00:39

Applicable for REITs/ Business Trusts/ Stapled Securities