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

Issuer & Securities

Issuer/ Manager
FRASERS HOSPITALITY ASSET MANAGEMENT PTE. LTD.
Security
FRASERS HOSPITALITY TRUST - SG1AA5000001 - ACV

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
26-Jun-2015 17:18:24
Status
Replacement
Corporate Action Reference
SG150430DVOPDMLA
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0369
Dividend/ Distribution Period
14/07/2014 TO 31/03/2015
Number of Days
261

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the implementation of Distribution Reinvestment Plan ("DRP") in respect of the distribution of 3.69 cents per Stapled Security for the period from 14 July 2014 to 31 March 2015.
Additional Text1,365,322 new stapled securities in FHT ("Stapled Securities") have been allotted and issued at an issue price of S$0.8896 per new Stapled Security to eligible persons registered as stapled securityholders of FHT ("Eligible Stapled Securityholders") who have elected to participate in the Distribution Reinvestment Plan ("DRP").
Additional TextPlease refer to the attached for more information.

Event Dates

Record Date and Time
11/05/2015 17:00:00
Ex Date
07/05/2015

Cash Payment Details

Election Period
18/05/2015 TO 28/05/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0369
Net Rate (Per Share)
SGD 0.0369
Pay Date
29/06/2015
Gross Rate Status
Actual Rate

Security Option Details

Election Period
18/05/2015 TO 28/05/2015
New Security ISIN
SG1AA5000001
New Security Name
FRASERS HOSPITALITY TRUST
Security Not Found
No

Attachments

FHT_DRP_Allotment_Issue_and_Listing_Announcement.pdf
Total size =138K

Related Announcements

Related Announcements

18/05/2015 18:14:36
11/05/2015 19:10:39
30/04/2015 18:24:13

Applicable for REITs/ Business Trusts/ Stapled Securities