News
Mar 01, 2019
Allotment, Issue And Listing Of New Units Under The Distribution Reinvestment Plan - Capital Component
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Mar 1, 2019 7:30 |
| Status | Replace |
| 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 | Reference is made to the application of a distribution reinvestment plan ("DRP") for the distribution of 2.4 cents per Unit for the period from 1 October 2018 to 31 December 2018. |
| Additional Text | 3,164,900 new units ("Units") in Frasers Commercial Trust ("FCOT") have been allotted and issued today at an issue price of S$1.4518 per Unit to eligible unitholders of FCOT who have elected to participate in the DRP. Please refer to the attached announcement for more information. |
| 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 |
|
01 Mar 2019 | PDF 73,954 kb
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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.