News
Notice Of: (I) Preferential Offering Books Closure Date; And (II) Advanced Distribution Books Closure Date
May 10, 2018
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | May 10, 2018 0:22 |
| Status | New |
| Corporate Action Reference | SG180510DVCAS5X4 |
| Submitted By (Co./ Ind. Name) | Catherine Yeo |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0069 |
| Dividend/ Distribution Period | 01/04/2018 TO 20/05/2018 |
| Number of Days | 50 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Narrative version | Advanced distribution of 0.69 Singapore cents per unit in FLT ("Unit") for the period from 1 April 2018 to 20 May 2018, books closure and distribution payment dates are indicative only. |
| Taxation Conditions |
Advanced distribution comprises a tax-exempt income component of the distribution and a capital component of the distribution. Please see attached announcement for more information. |
| Narrative version | DBS Bank Ltd. and Citigroup Global Markets Singapore Pte. Ltd. are the joint financial advisers, global coordinators and issue managers for the initial public offering of the units in Frasers Logistics & Industrial Trust (the "Offering"). DBS Bank Ltd., Citigroup Global Markets Singapore Pte. Ltd., Morgan Stanley Asia (Singapore) Pte., Oversea-Chinese Banking Corporation Limited and United Overseas Bank Limited are the joint bookrunners and underwriters for the Offering (collectively, the "Joint Bookrunners"). The Joint Bookrunners for the Offering assume no responsibility for the contents of this announcement. |
| Event Dates | |
| Record Date and Time | 18/05/2018 17:00:00 |
| Ex Date | 16/05/2018 |
| Option 1-Cash Payment Details | |
| Election Period | 01/06/2018 TO 10/07/2018 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Payment Rate in Net |
| Taxable | No |
| Gross Rate (Per Share) | SGD 0.0069 |
| Net Rate (Per Share) | SGD 0.0069 |
| Pay Date | 07/08/2018 |
| Gross Rate Status | Indicative Rate |
| Country of Income | Singapore |
| Option 2-Cash Payment Details | |
| Election Period | 01/06/2018 TO 10/07/2018 |
| Default Option | No |
| Option Currency | Australian Dollar |
| Payment Type | Tax Exempted |
| Gross Rate (Per Share) | SGD 0.0069 |
| Net Rate (Per Share) | SGD 0.0069 |
| Pay Date | 07/08/2018 |
| Gross Rate Status | Indicative Rate |
| Country of Income | Singapore |
| Currency Pair | AUD/SGD |
| Note- Any information entered in narrative will not be used in processing | |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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