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Apr 20, 2018

Distribution For The Period From 1 February 2018 To 31 March 2018 (1) Notice Of Books Closure Date And Distribution Payment Date (2) Implementation Of Distribution Reinvestment Plan

Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Apr 20, 2018 7:21
Status New
Corporate Action Reference SG180420DVOP13Q2
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 0.016
Dividend/ Distribution Period 01/02/2018 TO 31/03/2018
Number of Days 59
Event Narrative
Narrative Type Narrative Text
Additional Text Distribution of 1.6000 cents per unit in respect of Units ("Units") listed under Frasers Commercial Trust (Stock Code ND8U) for the period from 1 February 2018 to 31 March 2018.
Additional Text

This comprises:

a) Taxable income component of 0.7592 cents per Unit;

b) Tax-exempt income component of 0.4090 cents per Unit; and

c) Capital component of 0.4318 cents per Unit.

Please refer to attachment for more details.

Event Dates
Record Date and Time 30/04/2018 17:00:00
Ex Date 26/04/2018
Cash Payment Details
Election Period 08/05/2018 TO 17/05/2018
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.016
Net Rate (Per Share) SGD 0.016
Pay Date 30/05/2018
Gross Rate Status Actual Rate
Country of Income Singapore
Security Option Details
Election Period 08/05/2018 TO 17/05/2018
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
Attachment 1

20 Apr 2018 | PDF 76,975 kb

With effect from 29 April 2020, following the merger with Frasers Logistics & Industrial Trust, please refer to the website of Frasers Logistics & Commercial Trust for further information.