ENTITLEMENT
Announced on 2021-08-05

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI9000006

CA Reference :

SG210805CAPDHC8V

Ex-date :

01 Jun 2021

Buy-In Last Cum Date :

01 Jun 2021

Record Date :

02 Jun 2021

Payment Date :

24 Aug 2021

Rate or Price :

Payment Rate: SGD 0.00589 per security