Capital Distribution::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
26-Apr-2019 20:12:04
Status
New
Corporate Action Reference
SG190426CAPDHZTJ
Submitted By (Co./ Ind. Name)
Catherine Yeo
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
30/09/2019
Dividend/ Distribution Period
01/10/2018 TO 31/03/2019
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Narrative versionDistribution of 3.54 Singapore cents per unit in FLT ("Unit") for the period from 1 October 2018 to 31 March 2019.
Narrative versionThis comprises:
i) tax-exempt income distribution component of 2.55 Singapore cents per Unit; and
ii) capital distribution component of 0.99 Singapore cents per Unit.

Please see attached announcement for more information.
Taxation ConditionsPlease refer to the attachment on "Distribution Details".

Event Dates

Record Date and Time
07/05/2019 17:00:00
Ex Date
06/05/2019

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0099
Net Rate (per share)
SGD 0.0099
Pay Date
26/06/2019
Gross Rate Status
Actual Rate

Attachments

FLT - Distribution and BCD.pdf
Total size =223K

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Applicable for REITs/ Business Trusts/ Stapled Securities