DIVIDEND
Announced on
2024-11-06
FRASERS LOGISTICS & COMMERCIAL TRUST
Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Choice
ISIN :
SG1CI9000006
CA Reference :
SG241106DVCAHXD1
Event Status :
New
Financial Year End :
30 Sep 2024
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 :
Declared Rate: SGD 0.0026 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: 19 Nov 2024 to 29 Nov 2024