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
05-Nov-2014 18:20:40
Status
Replacement
Corporate Action Reference
SG141020DVOPIJVW
Submitted By (Co./ Ind. Name)
Piya Treruangrachada
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Declared Dividend Rate (Per Share)
SGD 0.022145

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the announcements made on 20 October 2014 and 30 October 2014 on the implementation of Distribution Reinvestment Plan ("DRP") for distribution of 2.2145 cents per Unit in respect of Units listed under Frasers Commercial Trust (Stock Code : ND8U) for the period from 1 July 2014 to 30 September 2014.
Additional TextThe Notices of Election have today been despatched to all eligible persons registered as unitholders of FCOT in the Depository Register as at 5.00 p.m. on 29 October 2014.
Additional TextThe Notices of Election must be received by the Unit Registrar by 5.00 p.m. on 14 November 2014, and may not be withdrawn or cancelled upon receipt. Notices of Election received after 5.00 p.m. on 14 November 2014 will not be processed. Please refer to the attached for more information.

Event Dates

Record Date and Time
29/10/2014 17:00:00
Ex Date
27/10/2014

Cash Payment Details

Election Period
05/11/2014-14/11/2014
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Tax Rate(%)
17
Gross Rate (Per Share)
SGD 0.022145
Net Rate (Per Share)
SGD 0.01838
Pay Date
28/11/2014
Gross Rate Status
Actual Rate

Security Option Details

Election Period
05/11/2014-14/11/2014
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities