ENTITLEMENT
Announced on 2022-11-10

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI9000006

CA Reference :

SG221110CAPDNGE5

Event Status :

New

Ex-date :

17 Nov 2022

Buy-In Last Cum Date :

17 Nov 2022

Record Date :

18 Nov 2022

Payment Date :

15 Dec 2022

Rate or Price :

Payment Rate: SGD 0.015 per security