ENTITLEMENT
Announced on 2024-05-07

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI9000006

CA Reference :

SG240507CAPGN1B8

Event Status :

New

Ex-date :

14 May 2024

Buy-In Last Cum Date :

14 May 2024

Record Date :

15 May 2024

Payment Date :

18 Jun 2024

Rate or Price :

Distribution Rate: SGD 0.0036 per security