Company: FRASERS COMMERCIAL TRUST
Stock Name: FrasersComm
Amount: S$ 0.005549
Announcement Date: 22/10/2010
Record Date: 02/11/2010
Dividend Detail:
Stock Name: FrasersComm
Amount: S$ 0.005549
Announcement Date: 22/10/2010
Record Date: 02/11/2010
Dividend Detail:
| 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 18:08:54 |
| Announcement No. | 00169 |
| >> 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 |
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| Attachments |
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