Apr 23, 2019
Notice Of Books Closure Date And Distribution Payment Date - Tax-Exempt Income Component
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Apr 23, 2019 7:21 |
| Status | New |
| Corporate Action Reference | SG190423DVOP8DQP |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2019 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.006095 |
| Dividend/ Distribution Period | 01/01/2019 TO 31/03/2019 |
| Number of Days | 90 |
| 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 January 2019 to 31 March 2019. |
| Additional Text | This comprises:- (a) taxable income component of 1.1917 cents per Unit (b) tax-exempt income component of 0.6095 cents per Unit; and (c) capital component of 0.5988 cents per Unit. Please refer to attachment for more details. |
| Taxation Conditions | The tax-exempt income component of the distribution is exempt from tax in the hands of all Unitholders. No tax will be deducted at source from this component of the distribution. |
| Event Dates | |
| Record Date and Time | 02/05/2019 17:00:00 |
| Ex Date | 30/04/2019 |
| Cash Payment Details | |
| Election Period | 08/05/2019 TO 17/05/2019 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.006095 |
| Net Rate (Per Share) | SGD 0.006095 |
| Pay Date | 30/05/2019 |
| Gross Rate Status | Actual Rate |
| Security Option Details | |
| Election Period | 08/05/2019 TO 17/05/2019 |
| 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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23 Apr 2019 | PDF 77,180 kb