SGX Listed REIT

FRASERS COMMERCIAL TRUST (SGX:ND8U)


SGD 1.640
+0.010 / +0.61%
Share Price as of: 2019-09-20 17:16
Market / ISIN Code: SGX Mainboard / SG2C81967185
GICSĀ® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Office REITs


Frasers Commercial Trust Corporate Action - Dividends / Rights / SplitsFRASERS COMMERCIAL TRUST Corporate Action - Dividends / Rights / Splits SGX Listed FRASERS COMMERCIAL TRUST (SGX:ND8U) Corporate Action - Dividends / Rights / Splits ND8U.SI Corporate Action - Dividends / Rights / Splits
Action TypeEx DateRecord DateDetails
DIVIDEND2019-07-292019-07-301 Cash Options
DIVIDEND2019-07-292019-07-303 Cash Options
DIVIDEND2019-07-292019-07-301 Cash Options
DIVIDEND2019-07-292019-07-301 Cash Options
DIVIDEND2019-07-292019-07-303 Cash Options
DIVIDEND2019-07-292019-07-301 Cash Options
DIVIDEND2019-07-292019-07-301 Cash Options
DIVIDEND2019-07-292019-07-303 Cash Options
DIVIDEND2019-07-292019-07-301 Cash Options
DIVIDEND2019-07-292019-07-301 Cash Options
DIVIDEND2019-07-292019-07-303 Cash Options
DIVIDEND2019-07-292019-07-301 Cash Options
DIVIDEND2019-07-292019-07-301 Cash Options
DIVIDEND2019-07-292019-07-303 Cash Options
DIVIDEND2019-07-292019-07-301 Cash Options
DIVIDEND2019-04-302019-05-021 Cash Options
DIVIDEND2019-04-302019-05-021 Cash Options
DIVIDEND2019-04-302019-05-023 Cash Options
DIVIDEND2019-04-302019-05-021 Cash Options
DIVIDEND2019-04-302019-05-021 Cash Options
DIVIDEND2019-04-302019-05-023 Cash Options
DIVIDEND2019-04-302019-05-021 Cash Options
DIVIDEND2019-04-302019-05-021 Cash Options
DIVIDEND2019-04-302019-05-023 Cash Options
DIVIDEND2019-04-302019-05-021 Cash Options
DIVIDEND2019-04-302019-05-021 Cash Options
DIVIDEND2019-04-302019-05-023 Cash Options
DIVIDEND2019-04-302019-05-021 Cash Options
DIVIDEND2019-04-302019-05-021 Cash Options
DIVIDEND2019-04-302019-05-023 Cash Options
DIVIDEND2019-01-252019-01-281 Cash Options
DIVIDEND2019-01-252019-01-281 Cash Options
DIVIDEND2019-01-252019-01-283 Cash Options
DIVIDEND2018-10-262018-10-30SGD 0.00573
DIVIDEND2018-10-262018-10-30SGD 0.005685 TAX EXEMPT
DIVIDEND2018-10-262018-10-30SGD 0.012585 LESS TAX
DIVIDEND2018-07-312018-08-02SGD 0.00351 TAX EXEMPT
DIVIDEND2018-07-312018-08-02SGD 0.011767 LESS TAX
DIVIDEND2018-07-312018-08-02SGD 0.008723
DIVIDEND2018-04-262018-04-30SGD 0.00409 TAX EXEMPT
DIVIDEND2018-04-262018-04-30SGD 0.007592 LESS TAX
DIVIDEND2018-04-262018-04-30SGD 0.004318
DIVIDEND2018-01-292018-01-31010118-310118 SGD 0.001396
DIVIDEND2018-01-292018-01-31011017 - 311217 SGD 0.003831 TAX EXEMPT
DIVIDEND2018-01-292018-01-31011017 - 311217 SGD 0.015983 LESS TAX
DIVIDEND2018-01-292018-01-31010118-310118 SGD 0.001277 TAX EXEMPT
DIVIDEND2018-01-292018-01-31010118 - 310118 SGD 0.005327 LESS TAX
DIVIDEND2018-01-292018-01-31011017 - 311217 SGD 0.004186
DIVIDEND2017-10-272017-10-310107-3009;DRP SGD 0.002929
DIVIDEND2017-10-272017-10-310107-3009;DRP SGD 0.005879 TAX EXEMPT
DIVIDEND2017-10-272017-10-310107-3009;DRP SGD 0.015262 LESS TAX
DIVIDEND2017-07-282017-08-010104-300617;DRP SGD 0.005071 TAX EXEMPT
DIVIDEND2017-07-282017-08-010104-300617;DRP SGD 0.015391 LESS TAX
DIVIDEND2017-07-282017-08-010104-300617;DRP SGD 0.003517
DIVIDEND2017-04-272017-05-02DRP;0101-310317 SGD 0.002298
DIVIDEND2017-04-272017-05-02DRP;0101-310317 SGD 0.006725 TAX EXEMPT
DIVIDEND2017-04-272017-05-02DRP;0101-310317 SGD 0.016034 LESS TAX
DIVIDEND2017-01-272017-02-01DRP;0110-311216 SGD 0.002751
DIVIDEND2017-01-272017-02-01DRP;0110-311216 SGD 0.005731 TAX EXEMPT
DIVIDEND2017-01-272017-02-01DRP;0110-311216 SGD 0.016573 LESS TAX
DIVIDEND2016-10-282016-11-01DRP;0107-300916 SGD 0.004921 TAX EXEMPT
DIVIDEND2016-10-282016-11-01DRP;0107-300916 SGD 0.016954 LESS TAX
DIVIDEND2016-10-282016-11-01DRP;0107-300916 SGD 0.002656
DIVIDEND2016-07-282016-08-010104-300616;DRP SGD 0.003791
DIVIDEND2016-07-282016-08-010104-300616;DRP SGD 0.003435 TAX EXEMPT
DIVIDEND2016-07-282016-08-010104-300616;DRP SGD 0.016875 LESS TAX
DIVIDEND2016-04-272016-04-290101-310316;DRP SGD 0.006004 TAX EXEMPT
DIVIDEND2016-04-272016-04-290101-310316;DRP SGD 0.017784 LESS TAX
DIVIDEND2016-04-272016-04-290101-310316;DRP SGD 0.000738
DIVIDEND2016-01-262016-01-28DRP;0110-3112 SGD 0.0067 TAX EXEMPT
DIVIDEND2016-01-262016-01-28DRP;0110-3112 SGD 0.0184 LESS TAX
DIVIDEND2015-10-292015-11-020308-300915DRP SGD 0.003838 TAX EXEMPT
DIVIDEND2015-10-292015-11-020308-300915DRP SGD 0.011895 LESS TAX
DIVIDEND2015-10-292015-11-020308-300915DRP SGD 0.000336
DIVIDEND2015-07-292015-07-31010715 - 020815 SGD 0.001642 TAX EXEMPT
DIVIDEND2015-07-292015-07-31010715-020815 SGD 0.00747 LESS TAX
DIVIDEND2015-07-272015-07-290104-300615 DRP SGD 0.000278
DIVIDEND2015-07-272015-07-290104-300615 DRP SGD 0.003925 TAX EXEMPT
DIVIDEND2015-07-272015-07-290104-300615DRP SGD 0.019307 LESS TAX
DIVIDEND2015-04-292015-05-04010115-310315 SGD 0.004205 TAX EXEMPT
DIVIDEND2015-04-292015-05-04010115-310315 SGD 0.0193 LESS TAX
DIVIDEND2015-04-292015-05-04010115-310315 SGD 0.000249
DIVIDEND2015-01-282015-01-30011014 - 311214 SGD 0.000368
DIVIDEND2015-01-282015-01-30011014 - 311214 SGD 0.00578 TAX EXEMPT
DIVIDEND2015-01-282015-01-30011014 - 311214 SGD 0.01846 LESS TAX
DIVIDEND2014-10-272014-10-29010714 - 300914 SGD 0.013237 LESS TAX
DIVIDEND2014-10-272014-10-29010714 - 300914 SGD 0.008908 TAX EXEMPT
DIVIDEND2014-07-302014-08-01010414 - 300614 SGD 0.013476 LESS TAX
DIVIDEND2014-07-302014-08-01010414 - 300614 SGD 0.008435 TAX EXEMPT
DIVIDEND2014-04-292014-05-02010114-310314 SGD 0.008509 TAX EXEMPT
DIVIDEND2014-04-292014-05-02010114-310314 SGD 0.012015 LESS TAX
DIVIDEND2014-01-282014-01-301OCT-31DEC13DRP SGD 0.000747
DIVIDEND2014-01-282014-01-301OCT-31DEC13DRP SGD 0.007548 TAX EXEMPT
DIVIDEND2014-01-282014-01-301OCT-31DEC13DRP SGD 0.012188 LESS TAX
DIVIDEND2013-10-292013-10-31010713 - 300913 SGD 0.009165 TAX EXEMPT
DIVIDEND2013-10-292013-10-31010713 - 300913 SGD 0.010842 LESS TAX
DIVIDEND2013-10-292013-10-31010713 - 300913 SGD 0.000759
DIVIDEND2013-07-302013-08-01010413 - 300613 SGD 0.007729 TAX EXEMPT
DIVIDEND2013-07-302013-08-01010413 - 300613 SGD 0.014122 LESS TAX
DIVIDEND2013-05-062013-05-08010113 - 310313 SGD 0.000564
DIVIDEND2013-05-062013-05-08010113 - 310313 SGD 0.008256 TAX EXEMPT
DIVIDEND2013-05-062013-05-08010113 - 310313 SGD 0.011063 LESS TAX
DIVIDEND2013-01-312013-02-04011012 - 311212 SGD 0.00904 LESS TAX
DIVIDEND2013-01-312013-02-04011012 - 311212 SGD 0.00111
DIVIDEND2013-01-312013-02-04011012 - 311212 SGD 0.005682 TAX EXEMPT
DIVIDEND2012-11-012012-11-05010412 - 300912 SGD 0.011402 TAX EXEMPT
DIVIDEND2012-11-012012-11-05010412 - 300912 SGD 0.021251 LESS TAX
DIVIDEND2012-11-012012-11-05010412 - 300912 SGD 0.001827
DIVIDEND2012-04-252012-04-27011011 - 310312 SGD 0.004649
DIVIDEND2012-04-252012-04-27011011 - 310312 SGD 0.005673 TAX EXEMPT
DIVIDEND2012-04-252012-04-27011011 - 310312 SGD 0.022101 LESS TAX
DIVIDEND2011-10-312011-11-02010411 - 300911 SGD 0.020933 LESS TAX
DIVIDEND2011-10-312011-11-02010411 - 300911 SGD 0.004461
DIVIDEND2011-10-312011-11-02010411 - 300911 SGD 0.003536 TAX EXEMPT
DIVIDEND2011-04-282011-05-03011010-310311 SGD 0.005712 TAX EXEMPT
DIVIDEND2011-04-282011-05-03011010-310311 SGD 0.022927 LESS TAX
ENTITL.2011-02-082011-02-10SHARE CONSO OFFER OF 1 FOR 5
DIVIDEND2010-10-292010-11-02010410 - 300910 SGD 0.00475 LESS TAX
DIVIDEND2010-10-292010-11-02010410 - 300910 SGD 0.000656
DIVIDEND2010-10-292010-11-02010410 - 300910 SGD 0.000143 TAX EXEMPT
DIVIDEND2010-04-292010-05-03011009 - 310310 SGD 0.00398 LESS TAX
DIVIDEND2010-04-292010-05-03011009 - 310310 SGD 0.001639 TAX EXEMPT
OFFER2010-02-052010-02-09OFFER OF 1 FOR 20 @ SGD 1
DIVIDEND2009-10-292009-11-02010709-300909 SGD 0.0005 TAX EXEMPT
DIVIDEND2009-10-292009-11-02010709-300909 SGD 0.0015 LESS TAX
DIVIDEND2009-08-042009-08-06010109-300609 SGD 0.0027 TAX EXEMPT
DIVIDEND2009-08-042009-08-06010109-300609 SGD 0.0091 LESS TAX
DIVIDEND2009-08-042009-08-06010109-300609 SGD 0.0026
RIGHTS2009-07-272009-07-29OFFER OF 3 FOR 1 @ SGD 0.095
DIVIDEND2009-01-302009-02-03010708-311208 SGD 0.0133 LESS TAX
DIVIDEND2009-01-302009-02-03010708-311208 SGD 0.0075
DIVIDEND2009-01-302009-02-03010708-311208 SGD 0.0028 TAX EXEMPT
DIVIDEND2008-08-052008-08-07010108 - 300608 SGD 0.0076 TAX EXEMPT
DIVIDEND2008-08-052008-08-07010108 - 300608 SGD 0.0207 LESS TAX
DIVIDEND2008-08-052008-08-07010108 - 300608 SGD 0.0116
DIVIDEND2008-02-122008-02-14010707 - 311207 SGD 0.0169 TAX EXEMPT
DIVIDEND2008-02-122008-02-14010707 - 311207 SGD 0.0193 LESS TAX
DIVIDEND2008-02-122008-02-14010707 - 311207 SGD 0.0012
DIVIDEND2007-08-022007-08-06010107-300607 SGD 0.0129 LESS TAX
DIVIDEND2007-08-022007-08-06010107-300607 SGD 0.0092
DIVIDEND2007-08-022007-08-06010107-300607 SGD 0.0078 TAX EXEMPT
RIGHTS2007-06-212007-06-25OFFER OF 2 FOR 5 @ SGD 1.04
DIVIDEND2007-02-142007-02-16300306-311206 SGD 0.0151 LESS TAX
DIVIDEND2007-02-142007-02-16300306-311206 SGD 0.0146 TAX EXEMPT
DIVIDEND2007-02-142007-02-16300306-311206 SGD 0.0008
DIVIDEND2006-09-042006-09-06300306-311206 SGD 0.0108 LESS TAX
DIVIDEND2006-09-042006-09-06300306-311206 SGD 0.0045 TAX EXEMPT





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