DIVIDEND
Announced on 2019-04-26

FRASERS LOGISTICS & IND TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1CI9000006

CA Reference :

SG190426DVCATR57

Event Status :

Processing

Financial Year End :

30 Sep 2019

Ex-date :

06 May 2019

Buy-In Last Cum Date :

06 May 2019

Record Date :

07 May 2019

Payment Date :

26 Jun 2019

Rate or Price :

Declared Rate: SGD 0.0255 per security/unit
Cash Option 001: SGD (Default Option)

Cash Option 002: AUD
Exchange Rate: SGD 1 to AUD 1.056

Remarks :

Election Period: 15 May 2019 to 10 Jun 2019