ENTITLEMENT
Announced on 2020-11-06

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI9000006

CA Reference :

SG201106CAPDK6DR

Event Status :

New

Ex-date :

13 Nov 2020

Buy-In Last Cum Date :

13 Nov 2020

Record Date :

16 Nov 2020

Payment Date :

17 Dec 2020

Rate or Price :

Payment Rate: SGD 0.0169 per security