Company: FRASERS COMMERCIAL TRUST
Stock Name: FrasersComm
Amount: SGD 0.0289
Announcement Date: 24/10/2011
Record Date: 31/10/2011
Dividend Detail:
Stock Name: FrasersComm
Amount: SGD 0.0289
Announcement Date: 24/10/2011
Record Date: 31/10/2011
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 | 24-Oct-2011 18:33:08 |
| Announcement No. | 00113 |
| >> 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 1 April 2011 to 30 September 2011 |
| Record Date * | 02-11-2011 |
| Record Time * | 17:00 |
| Date Paid/Payable (if applicable) | 29-11-2011 |
| Footnotes |
|
| Attachments | Total size = 192K (2048K size limit recommended) |
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