Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: FRASERS CENTREPOINT ASSET MANAGEMENT (COMMERCIAL) LTD.
Security: FRASERS COMMERCIAL TRUST - SG2C81967185 - ND8U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 23-Jul-2015 20:22:08
Status: New
Corporate Action Reference: SG150723DVCA09GZ
Submitted By (Co./ Ind. Name): Piya Treruangrachada
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 30/09/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.007805
Dividend/ Distribution Period: 01/07/2015 TO 02/08/2015
Number of Days: 33

Event Narrative

Narrative Type	Narrative Text
Additional Text	Advance distribution rate, books closure and distribution payment dates are indicative only. Please refer to the attached for more information.

Event Dates

Record Date and Time: 31/07/2015 17:00:00
Ex Date: 29/07/2015

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.007805
Net Rate (Per Share): SGD 0.007805
Pay Date: 01/10/2015
Gross Rate Status: Indicative Rate

Attachments

FCOT_Notice_of_BCD_23Jul15.pdf

Total size =157K

Related Announcements

Related Announcements: 15/09/2015 17:48:20
09/09/2015 19:42:50

Applicable for REITs/ Business Trusts/ Stapled Securities