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-Nov-2015 18:40:44
Status
Replacement
Corporate Action Reference
SG151023DVOPQ6P5
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 0.016069
Dividend/ Distribution Period
03/08/2015 TO 30/09/2015
Number of Days
59

Event Narrative

Narrative Type
Narrative Text
Additional TextReference is made to the announcement made on 23 October 2015 on the Notice of Book Closure Date and implementation of Distribution Reinvestment Plan ("DRP) for the distribution of 1.6069 cents per Unit for the period from 3 August 2015 to 30 September 2015.
Additional TextThe issue price of the new Units to be issued under the DRP is S$1.3581 per Unit. Please refer to attached for more information.

Event Dates

Record Date and Time
02/11/2015 17:00:00
Ex Date
29/10/2015

Cash Payment Details

Election Period
06/11/2015 TO 17/11/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.016069
Net Rate (Per Share)
SGD 0.016069
Pay Date
27/11/2015
Gross Rate Status
Actual Rate

Security Option Details

Election Period
06/11/2015 TO 17/11/2015
New Security ISIN
SG2C81967185
New Security Name
FRASERS COMMERCIAL TRUST
Security Not Found
No
Fractional Disposition Method
Fractional Part for Cash

Attachments

FCOT_DRP_Unit_Issue_Price_Announcement.pdf
Total size =78K

Related Announcements

Related Announcements

27/11/2015 07:09:11
06/11/2015 17:07:58
23/10/2015 08:09:29

Applicable for REITs/ Business Trusts/ Stapled Securities