ENTITLEMENT
Announced on 2025-05-07

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI9000006

CA Reference :

SG250507CAPG02QF

Event Status :

New

Ex-date :

19 May 2025

Buy-In Last Cum Date :

19 May 2025

Record Date :

20 May 2025

Payment Date :

18 Jun 2025

Rate or Price :

Distribution Rate: SGD 0.0048 per security