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