DIVIDEND
Announced on 2021-05-06

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI9000006

CA Reference :

SG210506DVCAXG0J

Event Status :

New

Ex-date :

14 May 2021

Buy-In Last Cum Date :

14 May 2021

Record Date :

17 May 2021

Payment Date :

18 Jun 2021

Rate or Price :

Declared Rate: SGD 0.0265 per security/unit
Payment Rate: SGD 0.0265