REPL::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
30-May-2016 08:59:19
Status
Replacement
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 TextReference is made to the implementation of Distribution Reinvestment Plan ("DRP") in respect of the distribution of 2.4526 cents per Unit for the period from 1 January 2016 to 31 March 2016.
Additional Text2,215,744 new units in FCOT ("Units") have been allotted and issued today at an issue price of S$1.2862 per new Unit to eligible unitholders of FCOT ( Unitholders ) who have elected to participate in the DRP. Please 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
Issue/ Reinvestment Price
SGD 1.2862
Security Credit Date
30/05/2016

Attachments

FCOT_Allotment_Issue_and_Listing_of_DRP_Units_announcement.pdf
Total size =78K

Related Announcements

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03/05/2016 18:55:34
21/04/2016 07:10:18

Applicable for REITs/ Business Trusts/ Stapled Securities