Feb 07, 2018
Despatch Of Notices Of Election Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 October 2017 To 31 December 2017
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Feb 7, 2018 19:16 |
| Status | Replace |
| Corporate Action Reference | SG180122DVOPR0F0 |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2018 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.024 |
| Dividend/ Distribution Period | 01/10/2017 TO 31/12/2017 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | Reference is made to the announcements made on 22 January 2018 on the Notice of Books Closure Date and application of a distribution reinvestment plan ("DRP") to the distribution of 2.4000 cents per Unit for the period from 1 October 2017 to 31 December 2017, and 1 February 2018 on the issue price of the new Units to be issued under DRP. |
| Narrative version | The Notices of Election in respect of the DRP have today been despatched to all eligible unitholders of Frasers Commercial Trust recorded in the Depository Register as at 5.00 p.m. on 31 January 2018. |
| Narrative version | The Notices of Election must be received by the Unit Registrar by 5.00 p.m. on 19 February 2018, and may not be withdrawn or cancelled upon receipt. Notices of Election received after 5.00 p.m. on 19 February 2018 will not be processed. Please refer to the attached for more information. |
| Event Dates | |
| Record Date and Time | 31/01/2018 17:00:00 |
| Ex Date | 29/01/2018 |
| Cash Payment Details | |
| Election Period | 07/02/2018 TO 19/02/2018 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Net |
| Taxable | Yes |
| Gross Rate (Per Share) | SGD 0.024 |
| Net Rate (Per Share) | SGD 0.024 |
| Pay Date | 01/03/2018 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
| Security Option Details | |
| Election Period | 07/02/2018 TO 19/02/2018 |
| New Security ISIN | SG2C81967185 |
| New Security Name | FRASERS COMMERCIAL TRUST |
| Security Not Found | No |
| Fractional Disposition Method | Fractional Part for Cash |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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07 Feb 2018 | PDF 48,559 kb
DRP Unit Issue Price07 Feb 2018 | PDF 145,476 kb
Despatch Of NOE07 Feb 2018 | PDF 154,387 kb