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
29-Nov-2017 07:46:56
Status
Replacement
Corporate Action Reference
SG171020DVOPP1T6
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.02407
Dividend/ Distribution Period
01/07/2017 TO 30/09/2017
Number of Days
92

Event Narrative

Narrative Type
Narrative Text
Narrative versionReference is made to the implementation of Distribution Reinvestment Plan ("DRP") in respect of the distribution of 2.4070 cents per Unit for the period from 1 July 2017 to 30 September 2017.
Narrative version3,047,084 new units ("Units") in Frasers Commercial Trust ("FCOT") have been allotted and issued today at an issue price of S$1.3712 per new Unit to eligible unitholders of FCOT who have elected to participate in the DRP. Please refer to the attached for more information.

Event Dates

Record Date and Time
31/10/2017 17:00:00
Ex Date
27/10/2017

Cash Payment Details

Election Period
08/11/2017 TO 17/11/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.02407
Net Rate (Per Share)
SGD 0.02407
Pay Date
29/11/2017
Gross Rate Status
Actual Rate

Security Option Details

Election Period
08/11/2017 TO 17/11/2017
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
Yes
Fractional Disposition Method
Fractional Part for Cash

Attachments

FCOT_Allotment_Issue_and_Listing_of_DRP_Units_announcement.pdf
Total size =71K

Related Announcements

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01/11/2017 22:58:34
20/10/2017 07:48:43

Applicable for REITs/ Business Trusts/ Stapled Securities