Oct 19, 2018
Notice Of Books Closure Date And Distribution Payment Date - Capital Component
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Oct 19, 2018 8:12 |
| Status | New |
| Corporate Action Reference | SG181019DVOPE1QF |
| 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 0.00573 |
| Dividend/ Distribution Period | 01/07/2018 TO 30/09/2018 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Distribution of 2.4 cents per unit in respect of units listed under Frasers Commercial Trust (Stock Code ND8U) ("Units") for the period from 1 July 2018 to 30 September 2018. |
| Additional Text | This comprises:- (a) Taxable income component of 1.2585 cents per Unit (b) tax-exempt income component of 0.5685 cents per Unit; and (c) capital component of 0.5730 cents per Unit. Please refer to attachment for more details. |
| Event Dates | |
| Record Date and Time | 30/10/2018 17:00:00 |
| Ex Date | 26/10/2018 |
| Cash Payment Details | |
| Election Period | 08/11/2018 TO 19/11/2018 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | SGD 0.00573 |
| Net Rate (Per Share) | SGD 0.00573 |
| Pay Date | 29/11/2018 |
| Gross Rate Status | Actual Rate |
| Security Option Details | |
| Election Period | 08/11/2018 TO 19/11/2018 |
| 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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19 Oct 2018 | PDF 76,992 kb