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