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
21-Apr-2016 07:10:18
Status
New
Corporate Action Reference
SG160421DVOPBFH5
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.024526
Dividend/ Distribution Period
01/01/2016 TO 31/03/2016
Number of Days
91

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.4526 cents per unit in respect of Units ("Units") listed under Frasers Commercial Trust (Stock Code ND8U) for the period from 1 January 2016 to 31 March 2016.
Additional TextThis comprise:-
(a) taxable income component of 1.7784 cents per Unit;
(b) tax-exempt income component of 0.6004 cents per Unit; and
(c) capital component of 0.0738 cents per Unit.
Additional TextPlease refer to the attached for more information.

Event Dates

Record Date and Time
29/04/2016 17:00:00
Ex Date
27/04/2016

Cash Payment Details

Election Period
09/05/2016 TO 18/05/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.024526
Net Rate (Per Share)
SGD 0.024526
Pay Date
30/05/2016
Gross Rate Status
Actual Rate

Security Option Details

Election Period
09/05/2016 TO 18/05/2016
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash

Attachments

FCOT_2QFY16_BCD_and_DRP.pdf
Total size =176K

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Applicable for REITs/ Business Trusts/ Stapled Securities