Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
02-Nov-2017 08:00:12
Status
New
Corporate Action Reference
SG171102CAPDWMLD
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2017
Dividend/ Distribution Period
06/07/2017 TO 30/09/2017
Number of Days
87

Event Narrative

Narrative Type
Narrative Text
Narrative versionDistribution of 1.68 Singapore cents per unit in FLT ("Unit") for the period from 6 July 2017 to 30 September 2017.


This comprises:-
Narrative version(i) tax-exempt income distribution component of 1.19 Singapore cents per Unit; and
(ii) capital distribution component of 0.49 Singapore cents per Unit


Please see attached for more information.
Taxation ConditionsPlease refer to the attachment on "Distribution Details".
Narrative versionDBS Bank Ltd. and Citigroup Global Markets Singapore Pte. Ltd. are the joint financial advisers, global coordinators and issue managers for the initial public offering of the units in Frasers Logistics & Industrial Trust (the "Offering"). DBS Bank Ltd., Citigroup Global Markets Singapore Pte. Ltd., Morgan Stanley Asia (Singapore) Pte., Oversea-Chinese Banking Corporation Limited and United Overseas Bank Limited are the joint bookrunners and underwriters for the Offering (collectively, the "Joint Bookrunners"). The Joint Bookrunners for the Offering assume no responsibility for the contents of this announcement.

Event Dates

Record Date and Time
10/11/2017 17:00:00
Ex Date
08/11/2017

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0049
Net Rate (per share)
SGD 0.0049
Pay Date
19/12/2017
Gross Rate Status
Actual Rate

Attachments

FLT_Notice_of_BCD_Nov2017.pdf
Total size =58K

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Applicable for REITs/ Business Trusts/ Stapled Securities