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
23-Apr-2015 18:09:36
Status
New
Corporate Action Reference
SG150423DVOPK8MB
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 0.023754
Dividend/ Distribution Period
01/01/2015 TO 31/03/2015
Number of Days
90

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 2.3754 cents per unit in respect of Units ("Units") listed under Frasers Commercial Trust (Stock Code ND8U) for the period from 1 January 2015 to 31 March 2015.
Additional TextThis comprises -
(a) taxable income component of 1.9300 cents per Unit;
(b) non-exempt income component of 0.4205 cents per Unit; and
(c) capital component of 0.0249 cents per Unit.

Please refer to attachment for more details.

Event Dates

Record Date and Time
04/05/2015 17:00:00
Ex Date
29/04/2015

Cash Payment Details

Election Period
08/05/2015 TO 19/05/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.023754
Net Rate (Per Share)
SGD 0.023754
Pay Date
29/05/2015
Gross Rate Status
Actual Rate

Security Option Details

Election Period
08/05/2015 TO 19/05/2015
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No

Attachments

FCOT_Books_Closure_Date_2QFY15_Distribution_15Apr15.pdf
Total size =159K

Related Announcements

Related Announcements

29/05/2015 07:27:46
08/05/2015 17:49:34
05/05/2015 19:05:53

Applicable for REITs/ Business Trusts/ Stapled Securities