SGX Listed REIT
FRASERS COMMERCIAL TRUST (SGX:ND8U)
FRASERS COMMERCIAL TRUST (ND8U.SI) has been delisted with effect from 2020-04-29.
FRASERS COMMERCIAL TRUST (SGX:ND8U) Corporate Action - Dividends / Rights / Splits
| Action Type | Ex Date | Record Date | Details |
|---|---|---|---|
| ENTITLEMENT | 2020-04-13 | 2020-04-14 | NA NA |
| DIVIDEND | 2020-01-30 | 2020-01-31 | 3 Cash Options |
| DIVIDEND | 2020-01-30 | 2020-01-31 | SGD 0.007474 |
| ENTITLEMENT | 2020-01-30 | 2020-01-31 | SGD 0.006282 |
| DIVIDEND | 2019-10-30 | 2019-10-31 | 1 Cash Options |
| DIVIDEND | 2019-10-30 | 2019-10-31 | 3 Cash Options |
| DIVIDEND | 2019-10-30 | 2019-10-31 | 1 Cash Options |
| DIVIDEND | 2019-07-29 | 2019-07-30 | 1 Cash Options |
| DIVIDEND | 2019-07-29 | 2019-07-30 | 1 Cash Options |
| DIVIDEND | 2019-07-29 | 2019-07-30 | 3 Cash Options |
| DIVIDEND | 2019-04-30 | 2019-05-02 | 1 Cash Options |
| DIVIDEND | 2019-04-30 | 2019-05-02 | 3 Cash Options |
| DIVIDEND | 2019-04-30 | 2019-05-02 | 1 Cash Options |
| DIVIDEND | 2019-01-25 | 2019-01-28 | 1 Cash Options |
| DIVIDEND | 2019-01-25 | 2019-01-28 | 1 Cash Options |
| DIVIDEND | 2019-01-25 | 2019-01-28 | 3 Cash Options |
| DIVIDEND | 2018-10-26 | 2018-10-30 | SGD 0.012585 LESS TAX |
| DIVIDEND | 2018-10-26 | 2018-10-30 | SGD 0.00573 |
| DIVIDEND | 2018-10-26 | 2018-10-30 | SGD 0.005685 TAX EXEMPT |
| 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 0.001396 |
| 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 | 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 | 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 | 2017-10-27 | 2017-10-31 | 0107-3009;DRP SGD 0.005879 TAX EXEMPT |
| 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 0.002751 |
| DIVIDEND | 2017-01-27 | 2017-02-01 | DRP;0110-311216 SGD 0.005731 TAX EXEMPT |
| DIVIDEND | 2017-01-27 | 2017-02-01 | DRP;0110-311216 SGD 0.016573 LESS TAX |
| 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 | 2016-10-28 | 2016-11-01 | DRP;0107-300916 SGD 0.002656 |
| 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 | 2016-07-28 | 2016-08-01 | 0104-300616;DRP SGD 0.003435 TAX EXEMPT |
| 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 | 2016-04-27 | 2016-04-29 | 0101-310316;DRP SGD 0.000738 |
| DIVIDEND | 2016-01-26 | 2016-01-28 | DRP;0110-3112 SGD 0.0067 TAX EXEMPT |
| DIVIDEND | 2016-01-26 | 2016-01-28 | DRP;0110-3112 SGD 0.0184 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 | 2015-10-29 | 2015-11-02 | 0308-300915DRP SGD 0.011895 LESS TAX |
| 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 0.004205 TAX EXEMPT |
| DIVIDEND | 2015-04-29 | 2015-05-04 | 010115-310315 SGD 0.0193 LESS TAX |
| DIVIDEND | 2015-04-29 | 2015-05-04 | 010115-310315 SGD 0.000249 |
| DIVIDEND | 2015-01-28 | 2015-01-30 | 011014 - 311214 SGD 0.000368 |
| 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 | 2014-10-27 | 2014-10-29 | 010714 - 300914 SGD 0.013237 LESS TAX |
| DIVIDEND | 2014-10-27 | 2014-10-29 | 010714 - 300914 SGD 0.008908 TAX EXEMPT |
| 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 0.007729 TAX EXEMPT |
| DIVIDEND | 2013-07-30 | 2013-08-01 | 010413 - 300613 SGD 0.014122 LESS TAX |
| DIVIDEND | 2013-05-06 | 2013-05-08 | 010113 - 310313 SGD 0.000564 |
| 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 | 2013-01-31 | 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 | 2013-01-31 | 2013-02-04 | 011012 - 311212 SGD 0.00111 |
| 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 0.020933 LESS TAX |
| DIVIDEND | 2011-10-31 | 2011-11-02 | 010411 - 300911 SGD 0.004461 |
| DIVIDEND | 2011-10-31 | 2011-11-02 | 010411 - 300911 SGD 0.003536 TAX EXEMPT |
| DIVIDEND | 2011-04-28 | 2011-05-03 | 011010-310311 SGD 0.005712 TAX EXEMPT |
| DIVIDEND | 2011-04-28 | 2011-05-03 | 011010-310311 SGD 0.022927 LESS TAX |
| ENTITL. | 2011-02-08 | 2011-02-10 | SHARE CONSO OFFER OF 1 FOR 5 |
| DIVIDEND | 2010-10-29 | 2010-11-02 | 010410 - 300910 SGD 0.00475 LESS TAX |
| DIVIDEND | 2010-10-29 | 2010-11-02 | 010410 - 300910 SGD 0.000656 |
| DIVIDEND | 2010-10-29 | 2010-11-02 | 010410 - 300910 SGD 0.000143 TAX EXEMPT |
| 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 0.0026 |
| DIVIDEND | 2009-08-04 | 2009-08-06 | 010109-300609 SGD 0.0027 TAX EXEMPT |
| DIVIDEND | 2009-08-04 | 2009-08-06 | 010109-300609 SGD 0.0091 LESS TAX |
| 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 0.0133 LESS TAX |
| DIVIDEND | 2009-01-30 | 2009-02-03 | 010708-311208 SGD 0.0075 |
| DIVIDEND | 2009-01-30 | 2009-02-03 | 010708-311208 SGD 0.0028 TAX EXEMPT |
| DIVIDEND | 2008-08-05 | 2008-08-07 | 010108 - 300608 SGD 0.0076 TAX EXEMPT |
| 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 | 2008-02-12 | 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 0.0008 |
| DIVIDEND | 2007-02-14 | 2007-02-16 | 300306-311206 SGD 0.0151 LESS TAX |
| DIVIDEND | 2007-02-14 | 2007-02-16 | 300306-311206 SGD 0.0146 TAX EXEMPT |
| DIVIDEND | 2006-09-04 | 2006-09-06 | 300306-311206 SGD 0.0108 LESS TAX |
| DIVIDEND | 2006-09-04 | 2006-09-06 | 300306-311206 SGD 0.0045 TAX EXEMPT |
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