DIVIDEND
Announced on 2026-11-06

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1CI9000006

CA Reference :

SG261106DVCAN3VH

Event Status :

New

Financial Year End :

30 Sep 2026

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 :

Declared Rate: SGD 0.0017 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: 24 Nov 2026 to 04 Dec 2026