ENTITLEMENT
Announced on 2019-04-26

FRASERS LOGISTICS & IND TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI9000006

CA Reference :

SG190426CAPDHZTJ

Event Status :

Processing

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 :

Payment Rate: SGD 0.0099 per security