DIVIDEND
Announced on 2021-08-05

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI9000006

CA Reference :

SG210805DVCASAJ1

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 :

Declared Rate: SGD 0.00721 per security/unit
Payment Rate: SGD 0.00721