ENTITLEMENT
Announced on 2020-01-15

FRASERS COMMERCIAL TRUST

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2C81967185

CA Reference :

SG200115CAPGDWPJ

Event Status :

New

Financial Year End :

30 Sep 2020

Ex-date :

30 Jan 2020

Buy-In Last Cum Date :

30 Jan 2020

Record Date :

31 Jan 2020

Payment Date :

28 Feb 2020

Rate or Price :

Distribution Rate: SGD 0.006282 per security