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