ENTITLEMENT
Announced on 2026-11-06

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI9000006

CA Reference :

SG261106CAPDCHXX

Event Status :

New

Ex-date :

18 Nov 2026

Buy-In Last Cum Date :

18 Nov 2026

Record Date :

19 Nov 2026

Payment Date :

23 Dec 2026

Rate or Price :

Payment Rate: SGD 0.0172 per security