Highlights


REPL::Cash Dividend/ Distribution::Choice

Issuer & Securities

Issuer/ Manager
FRASERS LOGISTICS & INDUSTRIAL ASSET MANAGEMENT PTE. LTD.
Security
FRASERS LOGISTICS & IND TRUST - SG1CI9000006 - BUOU

Announcement Details

Announcement Title
Cash Dividend/ Distribution with Choice
Date &Time of Broadcast
31-Jul-2019 19:35:50
Status
Replacement
Corporate Action Reference
SG190730DVCAY422
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0116
Dividend/ Distribution Period
01/04/2019 TO 07/08/2019
Number of Days
129

Event Narrative

Narrative Type
Narrative Text
Additional TextAdvanced distribution of 2.45 Singapore cents per unit in FLT ("Unit") for the period from 1 April 2019 to 7 August 2019, which comprises a tax-exempt income component of 1.16 cents per Unit and a capital component of 1.29 cents per Unit. Advanced distribution, books closure and distribution payment dates are indicative only.
Taxation ConditionsPlease refer to the attachment for more details.
Additional TextThis replacement announcement is to clarify the indicative amounts of the tax-exempt and capital components of the advanced distribution respectively.

Event Dates

Record Date and Time
07/08/2019 17:00:00
Ex Date
06/08/2019

Option 1-Cash Payment Details

Election Period
21/08/2019 TO 25/09/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0116
Net Rate (Per Share)
SGD 0.0116
Pay Date
01/11/2019
Gross Rate Status
Indicative Rate

Option 2-Cash Payment Details

Election Period
21/08/2019 TO 25/09/2019
Default Option
No
Option Currency
Australian Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0116
Net Rate (Per Share)
SGD 0.0116
Pay Date
01/11/2019
Gross Rate Status
Indicative Rate
Currency Pair
AUD/SGD
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextThe indicative exchange rate as at 30 July 2019 is AUD1.0563:SGD1.00.

Attachments

Related Announcements

Related Announcements

30/07/2019 23:50:57

Applicable for REITs/ Business Trusts/ Stapled Securities


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