ENTITLEMENT
Announced on 2023-11-02

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI9000006

CA Reference :

SG231102CAPG421P

Event Status :

New

Ex-date :

09 Nov 2023

Buy-In Last Cum Date :

09 Nov 2023

Record Date :

10 Nov 2023

Payment Date :

14 Dec 2023

Rate or Price :

Distribution Rate: SGD 0.0031 per security