Highlights


Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ ManagerFRASERS COMMERCIAL ASSET MANAGEMENT LTD.
SecurityFRASERS COMMERCIAL TRUST - SG2C81967185 - ND8U
Announcement Details
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast23-Apr-2019 07:24:22
StatusNew
Corporate Action ReferenceSG190423DVOPJQGN
Submitted By (Co./ Ind. Name)Catherine Yeo
DesignationCompany Secretary
Dividend/ Distribution NumberNot Applicable
Financial Year End30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.005988
Dividend/ Distribution Period01/01/2019 TO 31/03/2019
Number of Days90
Event Narrative
Narrative TypeNarrative Text
Additional TextDistribution of 2.4 cents per unit in respect of units listed under Frasers Commercial Trust (Stock Code ND8U) ("Units") for the period from 1 January 2019 to 31 March 2019.
Additional TextThis comprises:-
(a) taxable income component of 1.1917 cents per Unit
(b) tax-exempt income component of 0.6095 cents per Unit; and
(c) capital component of 0.5988 cents per Unit.
Please refer to attachment for more details.
Event Dates
Record Date and Time02/05/2019 17:00:00
Ex Date30/04/2019
Cash Payment Details
Election Period08/05/2019 TO 17/05/2019
Default OptionYes
Option CurrencySingapore Dollar
Payment TypeTax Not Applicable
Gross Rate (Per Share)SGD 0.005988
Net Rate (Per Share)SGD 0.005988
Pay Date30/05/2019
Gross Rate StatusActual Rate
Security Option Details
Election Period08/05/2019 TO 17/05/2019
New Security ISINSG2C81967185
New Security NameFRASERS COMMERCIAL TRUST
Security Not FoundNo
Fractional Disposition MethodFractional Part for Cash
Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities


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