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
03-May-2016 18:55:34
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 announcement made on 21 April 2016 on the Notice of Book Closure Date and implementation of Distribution Reinvestment Plan ("DRP) for the distribution of 2.4526 cents per Unit for the period from 1 January 2016 to 31 March 2016.
Additional TextThe issue price of the new Units to be issued under the DRP is S$1.2862 per Unit. Please refer to 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_DRP_unit_issue_price_announcement.pdf
Total size =78K

Related Announcements

Related Announcements

30/05/2016 08:59:19
09/05/2016 18:25:21
21/04/2016 07:10:18

Applicable for REITs/ Business Trusts/ Stapled Securities