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Aug 29, 2018

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

Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Aug 29, 2018 7:34
Status Replace
Corporate Action Reference SG180725DVOPO428
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 01/04/2018 TO 30/06/2018
Number of Days 91
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 2.4000 cents per Unit for the period from 1 April 2018 to 30 June 2018.
Additional Text 2,461,827 new units ("Units") in Frasers Commercial Trust ("FCOT") have been allotted and issued today at an issue price of S$1.3854 per Unit to eligible unitholders of FCOT who have elected to participate in the DRP. Please refer to the attached announcement for more information.
Event Dates
Record Date and Time 02/08/2018 17:00:00
Ex Date 31/07/2018
Cash Payment Details
Election Period 07/08/2018 TO 16/08/2018
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 29/08/2018
Gross Rate Status Actual Rate
Country of Income Singapore
Security Option Details
Election Period 07/08/2018 TO 16/08/2018
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

29 Aug 2018 | PDF 101,863 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.