REPL::Rights::Voluntary

Issuer & Securities

Issuer/ Manager
FRASERS CENTREPOINT ASSET MANAGEMENT LTD.
Security
FRASERS CENTREPOINT TRUST - SG1T60930966 - J69U

Announcement Details

Announcement Title
Rights
Date &Time of Broadcast
26-Mar-2025 12:26:29
Status
Replacement
Corporate Action Reference
SG250325RHDI4LXS
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Event Status
Pending Record Date Processing
Underwritten
Yes
Shareholders' Approval Required?
No
Shareholders' Approval Obtained
No
Financial Year End
30/09/2025
Foreign Shareholder Eligibility
No
Attachment for Intent
FCT_SGXAnnouncement_Launch.pdf
FCT_SGXAnnouncement_Notice_of_Record_Date.pdf
FCT_SGXAnnouncement_AIP.pdf

Event Narrative

Narrative Type
Narrative Text
Additional Text(1) Launch of Equity Fund Raising to raise Gross Proceeds of no less than approximately S$400.0 Million
(2) Notice of (i) Cumulative Distribution Record Date and Distribution Payment Date; and (ii) Preferential Offering Record Date
(3) Receipt of Approval In-Principle for Listing of up to 252,527,000 New Units
Additional TextPlease see attached announcements for details.
Additional TextOn 26 March 2025, (i) the allotment ratio for the Preferential Offering is fixed on the basis of 54 new preferential offering units for every 1,000 existing units and (ii) the issue price per preferential offering unit is fixed at S$2.05 per unit.

Dates

Record Date
03/04/2025
Ex Date
02/04/2025

Rights Details

Security Not Found?
No
Renounceable
No
Rights Security Distribution Ratio- Underlying
1,000
Rights Security Distribution Ratio- Rights Security
54

Option Exercise

Issue Price (Per Rights)
SGD 2.05
Exercise Period
08/04/2025 TO 16/04/2025
Pay Date
16/04/2025
Disbursed Security
ISIN
Name
Security Type
Distribution Ratio- Rights
Distribution Ratio- Disbursed
SG1T60930966FRASERS CENTREPOINT TRUSTREITs11

Renounceable Conditions

Allow Over Subscription
Yes

Attachments

Related Announcements