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May 30, 2018

Allotment, Issue And Listing Of New Units Under The Distribution Reinvestment Plan

Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast May 30, 2018 6:52
Status Replace
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 Reference is made to the implementation of distribution reinvestment plan ("DRP") in respect of the distribution of 1.6000 cents per Unit for the period from 1 February 2018 to 31 March 2018.
Additional Text 1,104,998 new units ("Units") in Frasers Commercial Trust ("FCOT") have been allotted and issued today at an issue price of S$1.3823 per Unit to eligible unitholders of FCOT who have elected to participate in the DRP. Please refer to the attached for more information.
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

30 May 2018 | PDF 100,701 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.