DIVIDEND
Announced on 2022-11-10

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI9000006

CA Reference :

SG221110DVCAI06K

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 :

Declared Rate: SGD 0.0164 per security/unit
Payment Rate: SGD 0.0164