REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
28-Aug-2019 17:35:27
Status
Replacement
Corporate Action Reference
SG190722DVOPPWZM
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.004995
Dividend/ Distribution Period
01/04/2019 TO 30/06/2019
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the application of a distribution reinvestment plan ("DRP") for the distribution of 2.4 cents per Unit for the period from 1 April 2019 to 30 June 2019.
Additional Text1,727,317 new units ("Units") in Frasers Commercial Trust ("FCOT") have been issued today at an issue price of S$1.6043 per Unit. The Units will be credited to the securities accounts of eligible unitholders of FCOT who have elected to participate in the DRP on 29 August 2019. Please refer to the attached announcement for more information.

Event Dates

Record Date and Time
30/07/2019 17:00:00
Ex Date
29/07/2019

Cash Payment Details

Election Period
06/08/2019 TO 19/08/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.004995
Net Rate (Per Share)
SGD 0.004995
Pay Date
29/08/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
06/08/2019 TO 19/08/2019
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash

Attachments

FCOT_Issue_and_Listing_of_DRP_Units_announcement.pdf
Total size =74K

Related Announcements

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06/08/2019 18:35:08

Applicable for REITs/ Business Trusts/ Stapled Securities