ENTITLEMENT
Announced on 2025-11-07

FRASERS LOGISTICS & COMMERCIAL TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1CI9000006

CA Reference :

SG251107CAPDLGQR

Event Status :

New

Ex-date :

18 Nov 2025

Buy-In Last Cum Date :

18 Nov 2025

Record Date :

19 Nov 2025

Payment Date :

23 Dec 2025

Rate or Price :

Payment Rate: SGD 0.0034 per security