ENTITLEMENT
Announced on 2022-11-10

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI9000006

CA Reference :

SG221110CAPG46BH

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 :

Distribution Rate: SGD 0.0014 per security