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
23-Oct-2015 08:09:29
Status
New
Corporate Action Reference
SG151023DVOPQ6P5
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 0.016069
Dividend/ Distribution Period
03/08/2015 TO 30/09/2015
Number of Days
59
Event Narrative
Narrative Type
Narrative Text
Narrative version
Distribution of 1.6069 cents per unit in respect of Units ("Units" ) listed under Frasers Commercial Trust (Stock Code ND8U) for the period from 3 August 2015 to 30 September 2015.
This comprise
(a) taxable income component of 1.1895 cents per Unit;
(b) tax-exempt income component of 0.3838 cents per Unit; and
(c) capital component of 0.0336 cents per Unit.
Narrative version
Revision of DRP Statement for residual balance of any fractional entitlements to be paid to relevant Unitholders in cash.
Please refer to attachment for more details.
Event Dates
Record Date and Time
02/11/2015 17:00:00
Ex Date
29/10/2015
Cash Payment Details
Election Period
05/11/2015 TO 17/11/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.016069
Net Rate (Per Share)
SGD 0.016069
Pay Date
27/11/2015
Gross Rate Status
Actual Rate
Security Option Details
Election Period
05/11/2015 TO 17/11/2015
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash
Attachments
FCOT_BCD_4Q2015.pdf
Total size =200K
Related Announcements
Related Announcements
27/11/2015 07:09:11
06/11/2015 17:07:58
03/11/2015 18:40:44
Applicable for REITs/ Business Trusts/ Stapled Securities