Nov 01, 2019
Issue Price Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2019 To 30 September 2019 - Capital Component
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Nov 1, 2019 18:41 |
| Status | Replace |
| Corporate Action Reference | SG191022DVOP3O96 |
| 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 0.007289 |
| Dividend/ Distribution Period | 01/07/2019 TO 30/09/2019 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Reference is made to the announcement made on 22 October 2019 on the Notice of Books Closure Date and application of Distribution Reinvestment Plan ("DRP") for the distribution of 2.4 cents per unit ("Unit") for the period from 1 July 2019 to 30 September 2019. |
| Additional Text | The issue price of the new Units to be issued under the DRP is S$1.6041 per Unit. Please refer to the attached for more information. |
| Event Dates | |
| Record Date and Time | 31/10/2019 17:00:00 |
| Ex Date | 30/10/2019 |
| Cash Payment Details | |
| Election Period | 07/11/2019 TO 18/11/2019 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | SGD 0.007289 |
| Net Rate (Per Share) | SGD 0.007289 |
| 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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01 Nov 2019 | PDF 285,577 kb