ENTITLEMENT
Announced on 2021-11-11

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI9000006

CA Reference :

SG211111CAPDEHCO

Event Status :

New

Ex-date :

18 Nov 2021

Buy-In Last Cum Date :

18 Nov 2021

Record Date :

19 Nov 2021

Payment Date :

16 Dec 2021

Rate or Price :

Payment Rate: SGD 0.0086 per security