Highlights


REPL::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 Broadcast14-Jun-2019 19:02:31
StatusReplacement
Corporate Action ReferenceSG190426DVCATR57
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 0.0255
Dividend/ Distribution Period01/10/2018 TO 31/03/2019
Number of Days182
Event Narrative
Narrative TypeNarrative Text
Narrative versionFurther to the announcement dated 26 April 2019, please see attached an announcement on the applicable exchange rate to compute the declared distribution for the period from 1 October 2018 to 31 March 2019 to be paid on 26 June 2019.
Taxation ConditionsThe Tax-Exempt Income Distribution Component is exempt from Singapore income tax in the hands of all unitholders, regardless of their nationality, corporate identity or tax residence status. No tax will be deducted from such component.
Taxation ConditionsThe Capital Distribution Component represents a return of capital to unitholders for Singapore income tax purposes. The amount of the Capital Distribution Component will be applied to reduce the cost base of unitholder's Units for Singapore income tax purposes.
Taxation ConditionsFor unitholders who are liable for Singapore income tax on profits from the sale of their Units, the reduced cost base of their Units will be used to calculate any taxable trading gains arising from the disposal of the Units.
Event Dates
Record Date and Time07/05/2019 17:00:00
Ex Date06/05/2019
Option 1-Cash Payment Details
Election Period15/05/2019 TO 10/06/2019
Default OptionYes
Option CurrencySingapore Dollar
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0255
Net Rate (Per Share)SGD 0.0255
Pay Date26/06/2019
Gross Rate StatusActual Rate
Option 2-Cash Payment Details
Election Period15/05/2019 TO 10/06/2019
Default OptionNo
Option CurrencyAustralian Dollar
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0255
Net Rate (Per Share)SGD 0.0255
Pay Date26/06/2019
Gross Rate StatusActual Rate
Currency PairAUD/SGD
Exchange Rate1.056
Gross Rate in Option CurrencyAUD 0.026928
Note- Any information entered in narrative will not be used in processing
Narrative TypeNarrative Text
Narrative VersionThe actual exchange rate as at 12 June 2019 is AUD1.056 : SGD1.00
Attachments
Related Announcements
26/04/2019 20:11:08

Applicable for REITs/ Business Trusts/ Stapled Securities


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