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Jul 22, 2019

Notice Of Books Closure Date And Distribution Payment Date - Tax-Exempt Income Component

Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Jul 22, 2019 18:59
Status New
Corporate Action Reference SG190722DVOP4HY4
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 0.006705
Dividend/ Distribution Period 01/04/2019 TO 30/06/2019
Number of Days 91
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 April 2019 to 30 June 2019.
Additional Text This comprises:-
(a) taxable income component of 1.2300 cents per Unit
(b) tax-exempt income component of 0.6705 cents per Unit; and
(c) capital component of 0.4995 cents per Unit.
Please refer to attachment for more details.
Taxation Conditions The tax-exempted 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 30/07/2019 17:00:00
Ex Date 29/07/2019
Cash Payment Details
Election Period 06/08/2019 TO 19/08/2019
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Exempted
Gross Rate (Per Share) SGD 0.006705
Net Rate (Per Share) SGD 0.006705
Pay Date 29/08/2019
Gross Rate Status Actual Rate
Security Option Details
Election Period 06/08/2019 TO 19/08/2019
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
Attachment 1

22 Jul 2019 | PDF 391,791 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.