FrasersComm - NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION (S$ 0.005549)

Company: FRASERS COMMERCIAL TRUST
Stock Name: FrasersComm
Amount: S$ 0.005549
Announcement Date: 22/10/2010
Record Date: 02/11/2010

Dividend Detail:

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NOTICE OF BOOK CLOSURE DATE FOR DISTRIBUTION *

* Asterisks denote mandatory information

Name of Announcer *	FRASERS COMMERCIAL TRUST
Company Registration No.	200503404G
Announcement submitted on behalf of	FRASERS COMMERCIAL TRUST
Announcement is submitted with respect to *	FRASERS COMMERCIAL TRUST
Announcement is submitted by *	Anthony Cheong Fook Seng
Designation *	Company Secretary, Frasers Centrepoint Asset Management (Commercial) Ltd (as Manager of FRASERS COMMERCIAL TRUST)
Date & Time of Broadcast	22-Oct-2010 20:04:27
Announcement No.	00228

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Corporate Action details(e.g. Rights ratio, dividend ratio, tax rate, etc) *	Distributions in respect of Ordinary Units and Series A Convertible Perpetual Preferred Units for the period from 1 April 2010 to 30 September 2010
Record Date *	02-11-2010
Record Time *	17:00
Date Paid/Payable (if applicable)	29-11-2010

Footnotes

Please refer to our earlier announcement No. 00169. Due to a typographical error, the day of the Book Closure Date ("BCD") is incorrect. However, the date of the BCD remains unchanged on 2 November 2010. We attach a revised copy of the Notice of BCD and Distribution Payments Date. We apologise for the inconvenience caused.

Attachments

FCOT-BCD-2HFY09-10Distribution-Revised.pdf Total size = 138K (2048K size limit recommended)