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
20-Oct-2016 07:51:57
Status
New
Corporate Action Reference
SG161020DVOP16KR
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.024531
Dividend/ Distribution Period
01/07/2016 TO 30/09/2016
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.4531 cents per unit in respect of Units ("Units") listed under Frasers Commercial Trust (Stock Code ND8U) for the period from 1 July 2016 to 30 September 2016.
Additional TextThis comprise:
(a) taxable income component of 1.6954 cents per Unit;
(b) tax-exempt income component of 0.4921 cents per Unit; and
(c) capital component of 0.2656 cents per Unit.
Additional TextPlease refer to attachment for more details.

Event Dates

Record Date and Time
01/11/2016 17:00:00
Ex Date
28/10/2016

Cash Payment Details

Election Period
08/11/2016 TO 17/11/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.024531
Net Rate (Per Share)
SGD 0.024531
Pay Date
29/11/2016
Gross Rate Status
Actual Rate

Security Option Details

Election Period
08/11/2016 TO 17/11/2016
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash

Attachments

FCOT_BCD_4Q2016.pdf
Total size =155K

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Applicable for REITs/ Business Trusts/ Stapled Securities