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
02-Feb-2015 18:42:32
Status
Replacement
Corporate Action Reference
SG150122DVOPS9WW
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.024608

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the announcement made on 22 January 2015 on Notice of Book Closure Date and Distribution Reinvestment Plan ("DRP") for distribution of 2.4608 cents per Unit in respect of Units listed under Frasers Commercial Trust (Stock Code : ND8U) for the period from 1 October 2014 to 31 December 2014.
Additional TextThe issue price of the new Units to be issued under the DRP in respect of the above distribution is S$1.4733 per Unit.
Additional TextPlease refer to the attached for more information.

Event Dates

Record Date and Time
30/01/2015 17:00:00
Ex Date
28/01/2015

Cash Payment Details

Election Period
05/02/2015-16/02/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.024608
Net Rate (Per Share)
SGD 0.020425
Pay Date
27/02/2015
Gross Rate Status
Actual Rate

Security Option Details

Election Period
04/02/2015-18/02/2015
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

27/02/2015 07:45:49
05/02/2015 17:54:23
22/01/2015 19:34:57

Applicable for REITs/ Business Trusts/ Stapled Securities