ENTITLEMENT
Announced on 2024-11-06

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI9000006

CA Reference :

SG241106CAPGXK1J

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 :

Distribution Rate: SGD 0.0075 per security