DIVIDEND
Announced on 2020-04-09

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1CI9000006

CA Reference :

SGX200409DVCAOHJ

Ex-date :

13 Apr 2020

Buy-In Last Cum Date :

13 Apr 2020

Record Date :

14 Apr 2020

Payment Date :

26 Jun 2020

Rate or Price :

Declared Rate: SGD 0.0187 per security/unit
Cash Option 001: SGD (Default Option)

Cash Option 002: AUD
Exchange Rate: SGD 1 to AUD 1.0322

Remarks :

Election Period: 18 May 2020 to 09 Jun 2020