DIVIDEND
Announced on 2022-11-10

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1CI9000006

CA Reference :

SG221110DVCAIUYH

Event Status :

New

Financial Year End :

30 Sep 2022

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 :

Declared Rate: SGD 0.0049 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD

Remarks :

Election Period: 23 Nov 2022 to 02 Dec 2022