Feb 05, 2020
Despatch Of Form A And B For The Distribution Period From 1 October 2019 To 31 December 2019
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Feb 5, 2020 20:03 |
| Status | Replace |
| Corporate Action Reference | SG200115DVCAQ0KZ |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 30/09/2020 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.010244 |
| Dividend/ Distribution Period | 01/10/2019 TO 31/12/2019 |
| Number of Days | 92 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Reference is made to the announcement made on 15 January 2020 on the Notice of Books Closure Date for the 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 | Form A and Form B (as applicable) have been despatched today, 5 February 2020, to all eligible persons registered as unitholders of Frasers Commercial Trust ("FCOT") in the Depository Register as at 5.00 p.m. on 31 January 2020. |
| Additional Text | Form A and Form B (and the annexes) (as applicable) must be received by the Unit Registrar by 5.00 p.m. on 14 February 2020. Form A and Form B (as applicable) received after 5.00 p.m. on 14 February 2020 will not be processed. Please refer to the attached announcement for more information. |
| Event Dates | |
| Record Date and Time | 31/01/2020 17:00:00 |
| Ex Date | 30/01/2020 |
| Option 1-Cash Payment Details | |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 17 |
| Gross Rate (Per Share) | SGD 0.010244 |
| Net Rate (Per Share) | SGD 0.008503 |
| Pay Date | 28/02/2020 |
| Gross Rate Status | Actual Rate |
| Option 2-Cash Payment Details | |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | Yes |
| Tax Rate(%) | 10 |
| Gross Rate (Per Share) | SGD 0.010244 |
| Net Rate (Per Share) | SGD 0.00922 |
| Pay Date | 28/02/2020 |
| Gross Rate Status | Actual Rate |
| Option 3-Cash Payment Details | |
| Default Option | No |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Gross |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.010244 |
| Net Rate (Per Share) | SGD 0.010244 |
| Pay Date | 28/02/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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05 Feb 2020 | PDF 97,974 kb