Oct 31, 2018
Issue Price Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2018 To 30 September 2018 - Capital Component
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Oct 31, 2018 20:27 |
| Status | Replace |
| 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 | Reference is made to the announcement made on 19 October 2018 on the Notice of Books Closure Date and implementation of Distribution Reinvestment Plan ("DRP") for the distribution of 2.4 cents per Unit for the period from 1 July 2018 to 30 September 2018. |
| Additional Text | The issue price of the new Units to be issued under the DRP is S$1.3582 per Unit. Please refer to the attached for more information. |
| 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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31 Oct 2018 | PDF 93,737 kb