Jan 18, 2019
Announcement Title | Scrip Election/ Distribution/ DRP |
Date & Time of Broadcast | Jan 18, 2019 20:24 |
Status | New |
Corporate Action Reference | SG190118DVOPGDQ8 |
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 0.005151 |
Dividend/ Distribution Period | 01/10/2018 TO 31/12/2018 |
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 2018 to 31 December 2018. |
Additional Text | This comprises:- (a) taxable income component of 1.3344 cents per Unit (b) tax-exempt income component of 0.5505 cents per Unit; and (c) capital component of 0.5151 cents per Unit. Please refer to attachment for more details. |
Event Dates | |
Record Date and Time | 28/01/2019 17:00:00 |
Ex Date | 25/01/2019 |
Cash Payment Details | |
Election Period | 08/02/2019 TO 18/02/2019 |
Default Option | Yes |
Option Currency | Singapore Dollar |
Payment Type | Tax Not Applicable |
Gross Rate (Per Share) | SGD 0.005151 |
Net Rate (Per Share) | SGD 0.005151 |
Pay Date | 01/03/2019 |
Gross Rate Status | Actual Rate |
Security Option Details | |
Election Period | 08/02/2019 TO 18/02/2019 |
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 |
18 Jan 2019 | PDF 76,998 kb
Statement purpose
The purpose of this Data Protection and Privacy Statement is to inform you of how Frasers Centrepoint Limited and its subsidiaries (collectively referred to as the "FCL Group", "we", "us" or "our"), manage Personal Data which is subject to the Singapore Personal Data Protection Act 2012.
This Data Protection and Privacy Statement applies to all FCL Group websites ("Group Websites"), and sets out how we collect, use or disclose Personal Data from you or that you have provided to us through the Group Websites or otherwise.
This Data Protection and Privacy Statement supplements but does not supersede or replace any other consents you may have provided to us in respect of your Personal Data and your consents herein are additional to any rights which the FCL Group may have to collect, use and disclose your Personal Data.
By providing us with your Personal Data, whether through the Group Websites or otherwise, you consent, agree and accept that we, as well as our respective representatives and/or agents may collect, use, disclose and share among ourselves your Personal Data as described in this Data Protection and Privacy Statement.
Personal data
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.
In this Data Protection and Privacy Statement, “Personal Data” refers to any data, whether true or not, about an individual who can be identified from that data or from that data in combination with other information, to which we may have access.