REPL::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
31-Jul-2019 19:38:28
Status
Replacement
Corporate Action Reference
SG190730CAPD3CSX
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2019
Dividend/ Distribution Period
01/04/2019 TO 07/08/2019
Number of Days
129

Event Narrative

Narrative Type
Narrative Text
Additional TextAdvanced distribution of 2.45 Singapore cents per unit in FLT ("Unit") for the period from 1 April 2019 to 7 August 2019, which comprises a tax-exempt income component of 1.16 cents per Unit and a capital component of 1.29 cents per Unit. Advanced distribution, books closure and distribution payment dates are indicative only.
Taxation ConditionsPlease refer to the attachment for more details.
Additional TextThis replacement announcement is to clarify the indicative amounts of the tax-exempt and capital components of the advanced distribution respectively.

Event Dates

Record Date and Time
07/08/2019 17:00:00
Ex Date
06/08/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0129
Net Rate (per share)
SGD 0.0129
Pay Date
01/11/2019
Gross Rate Status
Indicative Rate

Attachments

FLT_Notice of BCD.pdf
Total size =197K

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Applicable for REITs/ Business Trusts/ Stapled Securities