Highlights


Cash Dividend/ Distribution::Choice
Issuer & Securities
Issuer/ ManagerFRASERS LOGISTICS & INDUSTRIAL ASSET MANAGEMENT PTE. LTD.
SecurityFRASERS LOGISTICS & IND TRUST - SG1CI9000006 - BUOU
Announcement Details
Announcement Title Cash Dividend/ Distribution with Choice
Date & Time of Broadcast05-Nov-2018 20:21:46
StatusNew
Corporate Action ReferenceSG181105DVCALSAO
Submitted By (Co./ Ind. Name)Catherine Yeo
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Financial Year End30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0257
Dividend/ Distribution Period21/05/2018 TO 30/09/2018
Number of Days133
Event Narrative
Narrative TypeNarrative Text
Narrative versionDistribution of 2.57 Singapore cents per unit in FLT ("Unit") for the period from 21 May 2018 to 30 September 2018, comprising wholly of a tax-exempt income distribution component of 2.57 Singapore cents.
Please see attached an announcement for more information.
Taxation ConditionsPlease refer to the attachment on "Distribution Details".
Event Dates
Record Date and Time14/11/2018 17:00:00
Ex Date12/11/2018
Option 1-Cash Payment Details
Election Period21/11/2018 TO 12/12/2018
Default OptionYes
Option CurrencySingapore Dollar
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0257
Net Rate (Per Share)SGD 0.0257
Pay Date19/12/2018
Gross Rate StatusActual Rate
Option 2-Cash Payment Details
Election Period21/11/2018 TO 12/12/2018
Default OptionNo
Option CurrencyAustralian Dollar
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0257
Net Rate (Per Share)SGD 0.0257
Pay Date19/12/2018
Gross Rate StatusActual Rate
Currency PairAUD/SGD
Note- Any information entered in narrative will not be used in processing
Narrative TypeNarrative Text
Additional TextThe indicative exchange rate as at 5 November 2018 is AUD1.0102 : SGD1.00
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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