Jan 15, 2020
Distribution For The Period From 1 October 2019 To 31 December 2019 - Notice Of Books Closure Date And Distribution Payment Date - Capital Component
| Issuer And Securities | |
| Issuer/ Manager | FRASERS COMMERCIAL ASSET MANAGEMENT LTD. |
| Security | FRASERS COMMERCIAL TRUST |
| Announcement Title | Capital Gains Distribution |
| Date & Time of Broadcast | Jan 15, 2020 19:16 |
| Status | New |
| Corporate Action Reference | SG200115CAPGDWPJ |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2020 |
| Dividend/ Distribution Period | 01/10/2019 TO 31/12/2019 |
| 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 October 2019 to 31 December 2019. |
| Additional Text | This comprises:- (a) Taxable income component of 1.0244 cents per Unit; (b) Tax-exempt income component of 0.7474 cents per Unit; and (c) Capital component of 0.6282 cents per Unit. Please refer to attachment for more details. |
| Event Dates | |
| Record Date Time | 31/01/2020 17:00:00 |
| Ex Date | 30/01/2020 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | SGD 0.006282 |
| Net Rate (Per Share) | SGD 0.006282 |
| Pay Date | 28/02/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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15 Jan 2020 | PDF 379,629 kb