Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
FRASERS COMMERCIAL ASSET MANAGEMENT LTD.
Security
FRASERS COMMERCIAL TRUST - SG2C81967185 - ND8U

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
18-Jan-2019 20:21:20
Status
New
Corporate Action Reference
SG190118DVOPSS7F
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.013344
Dividend/ Distribution Period
01/10/2018 TO 31/12/2018
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.4 cents per unit in respect of units listed under Frasers Commercial Trust (Stock Code ND8U) ("Units") for the period from 1 October 2018 to 31 December 2018.
Additional TextThis comprises:-
(a) taxable income component of 1.3344 cents per Unit
(b) tax-exempt income component of 0.5505 cents per Unit; and
(c) capital component of 0.5151 cents per Unit.
Please refer to attachment for more details.

Event Dates

Record Date and Time
28/01/2019 17:00:00
Ex Date
25/01/2019

Option 1-Cash Payment Details

Election Period
08/02/2019 TO 18/02/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.013344
Net Rate (Per Share)
SGD 0.011076
Pay Date
01/03/2019
Gross Rate Status
Actual Rate

Option 2-Cash Payment Details

Election Period
08/02/2019 TO 18/02/2019
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
Yes
Tax Rate(%)
10
Gross Rate (Per Share)
SGD 0.013344
Net Rate (Per Share)
SGD 0.01201
Pay Date
01/03/2019
Gross Rate Status
Actual Rate

Option 3-Cash Payment Details

Election Period
08/02/2019 TO 18/02/2019
Default Option
No
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Gross
Taxable
No
Gross Rate (Per Share)
SGD 0.013344
Net Rate (Per Share)
SGD 0.013344
Pay Date
01/03/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
08/02/2019 TO 18/02/2019
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash

Attachments

Announcement_BCD_1Q2019.pdf
Total size =75K

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Applicable for REITs/ Business Trusts/ Stapled Securities