ENTITLEMENT
Announced on
2024-11-06
FRASERS LOGISTICS & COMMERCIAL TRUST
Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1CI9000006
CA Reference :
SG241106CAPDLQLP
Event Status :
New
Ex-date :
13 Nov 2024
Buy-In Last Cum Date :
13 Nov 2024
Record Date :
14 Nov 2024
Payment Date :
17 Dec 2024
Rate or Price :
Payment Rate: SGD 0.0153 per security