ENTITLEMENT
Announced on 2019-07-30

FRASERS LOGISTICS & IND TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI9000006

CA Reference :

SG190730CAPD3CSX

Ex-date :

06 Aug 2019

Buy-In Last Cum Date :

06 Aug 2019

Record Date :

07 Aug 2019

Payment Date :

01 Nov 2019

Rate or Price :

Payment Rate: SGD 0.0129 per security