DIVIDEND
Announced on 2023-05-04

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1CI9000006

CA Reference :

SG230504DVCAK7LX

Event Status :

New

Financial Year End :

30 Sep 2023

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 :

Declared Rate: SGD 0.0043 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: 17 May 2023 to 29 May 2023