Oct 22, 2019
Notice Of Books Closure Date And Distribution Payment Date - Taxable Income Component
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Oct 22, 2019 7:33 |
| Status | New |
| Corporate Action Reference | SG191022DVOPBS5G |
| 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 0.011518 |
| Dividend/ Distribution Period | 01/07/2019 TO 30/09/2019 |
| 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 2019 to 30 September 2019. |
| Additional Text | This comprises:- (a) Taxable income component of 1.1518 cents per Unit; (b) Tax-exempt income component of 0.5193 cents per Unit; and (c) Capital component of 0.7289 cents per Unit. Please refer to attachment for more details. |
| Event Dates | |
| Record Date and Time | 31/10/2019 17:00:00 |
| Ex Date | 30/10/2019 |
| Option 1-Cash Payment Details | |
| Election Period | 07/11/2019 TO 18/11/2019 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.011518 |
| Net Rate (Per Share) | SGD 0.00956 |
| Pay Date | 29/11/2019 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Election Period | 07/11/2019 TO 18/11/2019 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.011518 |
| Net Rate (Per Share) | SGD 0.010366 |
| Pay Date | 29/11/2019 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Election Period | 07/11/2019 TO 18/11/2019 |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.011518 |
| Net Rate (Per Share) | SGD 0.011518 |
| Pay Date | 29/11/2019 |
| Gross Rate Status | Actual Rate |
| Security Option Details | |
| Election Period | 07/11/2019 TO 18/11/2019 |
| 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 Oct 2019 | PDF 391,961 kb