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Feb 01, 2018

Issue Price Of New Units Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 October 2017 To 31 December 2017

Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Feb 1, 2018 21:12
Status Replace
Corporate Action Reference SG180122DVOPR0F0
Submitted By (Co./ Ind. Name) Catherine Yeo
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 30/09/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.024
Dividend/ Distribution Period 01/10/2017 TO 31/12/2017
Number of Days 92
Event Narrative
Narrative Type Narrative Text
Additional Text Reference is made to the announcement made on 22 January 2018 on the Notice of Books Closure Date and implementation of Distribution Reinvestment Plan ("DRP") for the distribution of 2.4000 cents per Unit for the period from 1 October 2017 to 31 December 2017.
Additional Text The issue price of the new Units to be issued under the DRP is S$1.4508 per Unit. Please refer to the attached for more information.
Event Dates
Record Date and Time 31/01/2018 17:00:00
Ex Date 29/01/2018
Cash Payment Details
Election Period 07/02/2018 TO 19/02/2018
Default Option Yes
Option Currency Singapore Dollar
Payment Type Payment Rate in Net
Taxable Yes
Gross Rate (Per Share) SGD 0.024
Net Rate (Per Share) SGD 0.024
Pay Date 01/03/2018
Gross Rate Status Actual Rate
Country of Income Singapore
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text
Security Option Details
Election Period 07/02/2018 TO 19/02/2018
New Security ISIN SG2C81967185
New Security Name FRASERS COMMERCIAL TRUST
Security Not Found No
Fractional Disposition Method Fractional Part for Cash
Note- Any information entered in narrative will not be used in processing
Narrative Type Narrative Text

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachment 1

01 Feb 2018 | PDF 48,559 kb

Attachment 2

01 Feb 2018 | PDF 145,476 kb

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