Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
FRASERS LOGISTICS & COMMERCIAL ASSET MANAGEMENT PTE. LTD.
Security
FRASERS LOGISTICS & COMMERCIAL TRUST - SG1CI9000006 - BUOU

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
24-May-2021 08:01:10
Status
New
Corporate Action Reference
SG210524DVCA503U
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.00721
Dividend/ Distribution Period
01/04/2021 TO 02/06/2021
Number of Days
63

Event Narrative

Narrative Type
Narrative Text
Additional TextAdvanced distribution of 1.308 Singapore cents per unit in FLCT ("Unit") for the period from 1 April 2021 to 2 June 2021, which comprises a tax-exempt income component of 0.721 cents per Unit and a capital component of 0.587 cents per Unit. Advanced distribution, books closure and distribution payment dates are indicative only.
Taxation ConditionsPlease refer to the attachment for more details.

Event Dates

Record Date and Time
02/06/2021 17:00:00
Ex Date
01/06/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.00721
Net Rate (Per Share)
SGD 0.00721
Pay Date
24/08/2021
Gross Rate Status
Indicative Rate

Attachments

FLCT_Notice_of_Books_Closure_Date.pdf
Total size =73K

Applicable for REITs/ Business Trusts/ Stapled Securities