Frasers Commercial Trust Corporate Action - Dividends / Rights / Splits (SGX:ND8U)

SGX Listed REIT

FRASERS COMMERCIAL TRUST (SGX:ND8U)

SGD 1.650
+0.010 / +0.61%

Share Price as of: 2019-07-19 17:16

Market / ISIN Code: SGX Mainboard / SG2C81967185

GICS® Sector / Industry / Sub-Industry: Real Estate / Equity Real Estate Investment Trusts (REITs) / Office REITs

FRASERS COMMERCIAL TRUST (SGX:ND8U) Corporate Action - Dividends / Rights / Splits

Action Type	Ex Date	Record Date	Details
DIVIDEND	2019-04-30	2019-05-02	3 Cash Options
DIVIDEND	2019-04-30	2019-05-02	1 Cash Options
DIVIDEND	2019-04-30	2019-05-02	1 Cash Options
DIVIDEND	2019-01-25	2019-01-28	3 Cash Options
DIVIDEND	2019-01-25	2019-01-28	1 Cash Options
DIVIDEND	2019-01-25	2019-01-28	1 Cash Options
DIVIDEND	2018-10-26	2018-10-30	SGD 0.005685 TAX EXEMPT
DIVIDEND	2018-10-26	2018-10-30	SGD 0.012585 LESS TAX
DIVIDEND	2018-10-26	2018-10-30	SGD 0.00573
DIVIDEND	2018-07-31	2018-08-02	SGD 0.008723
DIVIDEND	2018-07-31	2018-08-02	SGD 0.00351 TAX EXEMPT
DIVIDEND	2018-07-31	2018-08-02	SGD 0.011767 LESS TAX
DIVIDEND	2018-04-26	2018-04-30	SGD 0.007592 LESS TAX
DIVIDEND	2018-04-26	2018-04-30	SGD 0.004318
DIVIDEND	2018-04-26	2018-04-30	SGD 0.00409 TAX EXEMPT
DIVIDEND	2018-01-29	2018-01-31	010118-310118 SGD 0.001277 TAX EXEMPT
DIVIDEND	2018-01-29	2018-01-31	010118 - 310118 SGD 0.005327 LESS TAX
DIVIDEND	2018-01-29	2018-01-31	011017 - 311217 SGD 0.004186
DIVIDEND	2018-01-29	2018-01-31	010118-310118 SGD 0.001396
DIVIDEND	2018-01-29	2018-01-31	011017 - 311217 SGD 0.003831 TAX EXEMPT
DIVIDEND	2018-01-29	2018-01-31	011017 - 311217 SGD 0.015983 LESS TAX
DIVIDEND	2017-10-27	2017-10-31	0107-3009;DRP SGD 0.005879 TAX EXEMPT
DIVIDEND	2017-10-27	2017-10-31	0107-3009;DRP SGD 0.015262 LESS TAX
DIVIDEND	2017-10-27	2017-10-31	0107-3009;DRP SGD 0.002929
DIVIDEND	2017-07-28	2017-08-01	0104-300617;DRP SGD 0.003517
DIVIDEND	2017-07-28	2017-08-01	0104-300617;DRP SGD 0.005071 TAX EXEMPT
DIVIDEND	2017-07-28	2017-08-01	0104-300617;DRP SGD 0.015391 LESS TAX
DIVIDEND	2017-04-27	2017-05-02	DRP;0101-310317 SGD 0.006725 TAX EXEMPT
DIVIDEND	2017-04-27	2017-05-02	DRP;0101-310317 SGD 0.016034 LESS TAX
DIVIDEND	2017-04-27	2017-05-02	DRP;0101-310317 SGD 0.002298
DIVIDEND	2017-01-27	2017-02-01	DRP;0110-311216 SGD 0.016573 LESS TAX
DIVIDEND	2017-01-27	2017-02-01	DRP;0110-311216 SGD 0.002751
DIVIDEND	2017-01-27	2017-02-01	DRP;0110-311216 SGD 0.005731 TAX EXEMPT
DIVIDEND	2016-10-28	2016-11-01	DRP;0107-300916 SGD 0.002656
DIVIDEND	2016-10-28	2016-11-01	DRP;0107-300916 SGD 0.004921 TAX EXEMPT
DIVIDEND	2016-10-28	2016-11-01	DRP;0107-300916 SGD 0.016954 LESS TAX
DIVIDEND	2016-07-28	2016-08-01	0104-300616;DRP SGD 0.003435 TAX EXEMPT
DIVIDEND	2016-07-28	2016-08-01	0104-300616;DRP SGD 0.016875 LESS TAX
DIVIDEND	2016-07-28	2016-08-01	0104-300616;DRP SGD 0.003791
DIVIDEND	2016-04-27	2016-04-29	0101-310316;DRP SGD 0.000738
DIVIDEND	2016-04-27	2016-04-29	0101-310316;DRP SGD 0.006004 TAX EXEMPT
DIVIDEND	2016-04-27	2016-04-29	0101-310316;DRP SGD 0.017784 LESS TAX
DIVIDEND	2016-01-26	2016-01-28	DRP;0110-3112 SGD 0.0184 LESS TAX
DIVIDEND	2016-01-26	2016-01-28	DRP;0110-3112 SGD 0.0067 TAX EXEMPT
DIVIDEND	2015-10-29	2015-11-02	0308-300915DRP SGD 0.011895 LESS TAX
DIVIDEND	2015-10-29	2015-11-02	0308-300915DRP SGD 0.000336
DIVIDEND	2015-10-29	2015-11-02	0308-300915DRP SGD 0.003838 TAX EXEMPT
DIVIDEND	2015-07-29	2015-07-31	010715-020815 SGD 0.00747 LESS TAX
DIVIDEND	2015-07-29	2015-07-31	010715 - 020815 SGD 0.001642 TAX EXEMPT
DIVIDEND	2015-07-27	2015-07-29	0104-300615 DRP SGD 0.003925 TAX EXEMPT
DIVIDEND	2015-07-27	2015-07-29	0104-300615DRP SGD 0.019307 LESS TAX
DIVIDEND	2015-07-27	2015-07-29	0104-300615 DRP SGD 0.000278
DIVIDEND	2015-04-29	2015-05-04	010115-310315 SGD 0.000249
DIVIDEND	2015-04-29	2015-05-04	010115-310315 SGD 0.004205 TAX EXEMPT
DIVIDEND	2015-04-29	2015-05-04	010115-310315 SGD 0.0193 LESS TAX
DIVIDEND	2015-01-28	2015-01-30	011014 - 311214 SGD 0.00578 TAX EXEMPT
DIVIDEND	2015-01-28	2015-01-30	011014 - 311214 SGD 0.01846 LESS TAX
DIVIDEND	2015-01-28	2015-01-30	011014 - 311214 SGD 0.000368
DIVIDEND	2014-10-27	2014-10-29	010714 - 300914 SGD 0.008908 TAX EXEMPT
DIVIDEND	2014-10-27	2014-10-29	010714 - 300914 SGD 0.013237 LESS TAX
DIVIDEND	2014-07-30	2014-08-01	010414 - 300614 SGD 0.013476 LESS TAX
DIVIDEND	2014-07-30	2014-08-01	010414 - 300614 SGD 0.008435 TAX EXEMPT
DIVIDEND	2014-04-29	2014-05-02	010114-310314 SGD 0.012015 LESS TAX
DIVIDEND	2014-04-29	2014-05-02	010114-310314 SGD 0.008509 TAX EXEMPT
DIVIDEND	2014-01-28	2014-01-30	1OCT-31DEC13DRP SGD 0.007548 TAX EXEMPT
DIVIDEND	2014-01-28	2014-01-30	1OCT-31DEC13DRP SGD 0.012188 LESS TAX
DIVIDEND	2014-01-28	2014-01-30	1OCT-31DEC13DRP SGD 0.000747
DIVIDEND	2013-10-29	2013-10-31	010713 - 300913 SGD 0.000759
DIVIDEND	2013-10-29	2013-10-31	010713 - 300913 SGD 0.009165 TAX EXEMPT
DIVIDEND	2013-10-29	2013-10-31	010713 - 300913 SGD 0.010842 LESS TAX
DIVIDEND	2013-07-30	2013-08-01	010413 - 300613 SGD 0.014122 LESS TAX
DIVIDEND	2013-07-30	2013-08-01	010413 - 300613 SGD 0.007729 TAX EXEMPT
DIVIDEND	2013-05-06	2013-05-08	010113 - 310313 SGD 0.008256 TAX EXEMPT
DIVIDEND	2013-05-06	2013-05-08	010113 - 310313 SGD 0.011063 LESS TAX
DIVIDEND	2013-05-06	2013-05-08	010113 - 310313 SGD 0.000564
DIVIDEND	2013-01-31	2013-02-04	011012 - 311212 SGD 0.00111
DIVIDEND	2013-01-31	2013-02-04	011012 - 311212 SGD 0.005682 TAX EXEMPT
DIVIDEND	2013-01-31	2013-02-04	011012 - 311212 SGD 0.00904 LESS TAX
DIVIDEND	2012-11-01	2012-11-05	010412 - 300912 SGD 0.001827
DIVIDEND	2012-11-01	2012-11-05	010412 - 300912 SGD 0.011402 TAX EXEMPT
DIVIDEND	2012-11-01	2012-11-05	010412 - 300912 SGD 0.021251 LESS TAX
DIVIDEND	2012-04-25	2012-04-27	011011 - 310312 SGD 0.005673 TAX EXEMPT
DIVIDEND	2012-04-25	2012-04-27	011011 - 310312 SGD 0.022101 LESS TAX
DIVIDEND	2012-04-25	2012-04-27	011011 - 310312 SGD 0.004649
DIVIDEND	2011-10-31	2011-11-02	010411 - 300911 SGD 0.003536 TAX EXEMPT
DIVIDEND	2011-10-31	2011-11-02	010411 - 300911 SGD 0.020933 LESS TAX
DIVIDEND	2011-10-31	2011-11-02	010411 - 300911 SGD 0.004461
DIVIDEND	2011-04-28	2011-05-03	011010-310311 SGD 0.022927 LESS TAX
DIVIDEND	2011-04-28	2011-05-03	011010-310311 SGD 0.005712 TAX EXEMPT
ENTITL.	2011-02-08	2011-02-10	SHARE CONSO OFFER OF 1 FOR 5
DIVIDEND	2010-10-29	2010-11-02	010410 - 300910 SGD 0.000143 TAX EXEMPT
DIVIDEND	2010-10-29	2010-11-02	010410 - 300910 SGD 0.00475 LESS TAX
DIVIDEND	2010-10-29	2010-11-02	010410 - 300910 SGD 0.000656
DIVIDEND	2010-04-29	2010-05-03	011009 - 310310 SGD 0.001639 TAX EXEMPT
DIVIDEND	2010-04-29	2010-05-03	011009 - 310310 SGD 0.00398 LESS TAX
OFFER	2010-02-05	2010-02-09	OFFER OF 1 FOR 20 @ SGD 1
DIVIDEND	2009-10-29	2009-11-02	010709-300909 SGD 0.0015 LESS TAX
DIVIDEND	2009-10-29	2009-11-02	010709-300909 SGD 0.0005 TAX EXEMPT
DIVIDEND	2009-08-04	2009-08-06	010109-300609 SGD 0.0091 LESS TAX
DIVIDEND	2009-08-04	2009-08-06	010109-300609 SGD 0.0026
DIVIDEND	2009-08-04	2009-08-06	010109-300609 SGD 0.0027 TAX EXEMPT
RIGHTS	2009-07-27	2009-07-29	OFFER OF 3 FOR 1 @ SGD 0.095
DIVIDEND	2009-01-30	2009-02-03	010708-311208 SGD 0.0028 TAX EXEMPT
DIVIDEND	2009-01-30	2009-02-03	010708-311208 SGD 0.0133 LESS TAX
DIVIDEND	2009-01-30	2009-02-03	010708-311208 SGD 0.0075
DIVIDEND	2008-08-05	2008-08-07	010108 - 300608 SGD 0.0207 LESS TAX
DIVIDEND	2008-08-05	2008-08-07	010108 - 300608 SGD 0.0116
DIVIDEND	2008-08-05	2008-08-07	010108 - 300608 SGD 0.0076 TAX EXEMPT
DIVIDEND	2008-02-12	2008-02-14	010707 - 311207 SGD 0.0193 LESS TAX
DIVIDEND	2008-02-12	2008-02-14	010707 - 311207 SGD 0.0012
DIVIDEND	2008-02-12	2008-02-14	010707 - 311207 SGD 0.0169 TAX EXEMPT
DIVIDEND	2007-08-02	2007-08-06	010107-300607 SGD 0.0078 TAX EXEMPT
DIVIDEND	2007-08-02	2007-08-06	010107-300607 SGD 0.0129 LESS TAX
DIVIDEND	2007-08-02	2007-08-06	010107-300607 SGD 0.0092
RIGHTS	2007-06-21	2007-06-25	OFFER OF 2 FOR 5 @ SGD 1.04
DIVIDEND	2007-02-14	2007-02-16	300306-311206 SGD 0.0146 TAX EXEMPT
DIVIDEND	2007-02-14	2007-02-16	300306-311206 SGD 0.0008
DIVIDEND	2007-02-14	2007-02-16	300306-311206 SGD 0.0151 LESS TAX
DIVIDEND	2006-09-04	2006-09-06	300306-311206 SGD 0.0045 TAX EXEMPT
DIVIDEND	2006-09-04	2006-09-06	300306-311206 SGD 0.0108 LESS TAX

View the upcoming dividends / rights / entitlements @ News Feed > Upcoming Dividends / Entitlements

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