DIVIDEND
Announced on 2019-07-30

FRASERS LOGISTICS & IND TRUST

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Choice
ISIN :
SG1CI9000006
CA Reference :
SG190730DVCAY422
Financial Year End :
30 Sep 2019
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 :
Declared Rate: SGD 0.0116 per security/unit
Cash Option 001: SGD (Default Option)

Cash Option 002: AUD
Exchange Rate: SGD 1 to AUD 1.0693
Remarks :
Election Period: 21 Aug 2019 to 25 Sep 2019