Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
FRASERS LOGISTICS & INDUSTRIAL ASSET MANAGEMENT PTE. LTD.
Security
FRASERS LOGISTICS & IND TRUST - SG1CI9000006 - BUOU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
05-Nov-2018 20:21:46
Status
New
Corporate Action Reference
SG181105DVCALSAO
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0257
Dividend/ Distribution Period
21/05/2018 TO 30/09/2018
Number of Days
133

Event Narrative

Narrative Type
Narrative Text
Narrative versionDistribution of 2.57 Singapore cents per unit in FLT ("Unit") for the period from 21 May 2018 to 30 September 2018, comprising wholly of a tax-exempt income distribution component of 2.57 Singapore cents.
Please see attached an announcement for more information.
Taxation ConditionsPlease refer to the attachment on "Distribution Details".

Event Dates

Record Date and Time
14/11/2018 17:00:00
Ex Date
12/11/2018

Option 1-Cash Payment Details

Election Period
21/11/2018 TO 12/12/2018
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0257
Net Rate (Per Share)
SGD 0.0257
Pay Date
19/12/2018
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
21/11/2018 TO 12/12/2018
Default Option
No
Option Currency
Australian Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0257
Net Rate (Per Share)
SGD 0.0257
Pay Date
19/12/2018
Gross Rate Status
Actual Rate
Currency Pair
AUD/SGD
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe indicative exchange rate as at 5 November 2018 is AUD1.0102 : SGD1.00

Attachments

Related Announcements

Related Announcements

13/12/2018 19:29:09

Applicable for REITs/ Business Trusts/ Stapled Securities