DIVIDEND
Announced on 2021-11-11

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1CI9000006

CA Reference :

SG211111DVCA97F2

Event Status :

New

Financial Year End :

30 Sep 2021

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 :

Declared Rate: SGD 0.0059 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD

Remarks :

Election Period: 24 Nov 2021 to 03 Dec 2021