Jul 22, 2019
Notice Of Books Closure Date And Distribution Payment Date - Capital Component
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Jul 22, 2019 19:03 |
| Status | New |
| Corporate Action Reference | SG190722DVOPPWZM |
| 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 0.004995 |
| 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. |
| 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 Not Applicable |
| Gross Rate (Per Share) | SGD 0.004995 |
| Net Rate (Per Share) | SGD 0.004995 |
| 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 |
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22 Jul 2019 | PDF 391,791 kb