DIVIDEND
Announced on 2023-11-02

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1CI9000006

CA Reference :

SG231102DVCABA0Z

Event Status :

New

Financial Year End :

30 Sep 2023

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 :

Declared Rate: SGD 0.0035 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: 16 Nov 2023 to 27 Nov 2023