ENTITLEMENT
Announced on 2022-05-06

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI9000006

CA Reference :

SG220506CAPDESNY

Event Status :

New

Ex-date :

13 May 2022

Buy-In Last Cum Date :

16 May 2022

Record Date :

17 May 2022

Payment Date :

17 Jun 2022

Rate or Price :

Payment Rate: SGD 0.0069 per security