ENTITLEMENT
Announced on 2023-05-04

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI9000006

CA Reference :

SG230504CAPG64R2

Event Status :

New

Ex-date :

11 May 2023

Buy-In Last Cum Date :

11 May 2023

Record Date :

12 May 2023

Payment Date :

15 Jun 2023

Rate or Price :

Distribution Rate: SGD 0.0008 per security