Frequency of distribution

Frasers Logistics & Commercial Trust ("FLCT") makes distributions to its Unitholders on a semi-annual basis, with the amount calculated as at 31 March and 30 September each year for the six-month period ending on each of the said dates.

1HFY21 distribution details & timetable

Distribution Period 1 October 2020 – 31 March 2021
Record Date 17 May 2021
Distribution Payment Date 18 June 2021
Distribution per Unit 3.80 Singapore cents

 

Advanced distribution for the period
from 1 April 2021 to 2 June 2021

Distribution Period 1 April 2021 - 2 June 2021
Record Date 2 June 2021
Distribution Payment Date 24 August 2021
Distribution per Unit 1.310 Singapore cents

Distribution history

Frasers Logistics & Commercial Trust Distribution Per Unit (DPU) in Singapore Cents
Financial Year 1st Half
(1 Oct – 31 Mar)
2nd Half
(1 Apr – 30 Sep)
Full Year
FP2016 - 1.84(1) 1.84
FY2017 3.49 3.52 7.01
FY2018 3.61 3.58 7.19
FY2019 3.54 3.46(2) 7.00
FY2020 3.47 3.65 7.12(3)
FY2021 3.80 - -
  1. Distribution declared for the period from 20 June 2016 (being the date of listing) to 30 September 2016
  2. The distribution for the second half of FY2019 comprises a distribution of 1.01 Singapore cents per unit for the period from 8 August 2019 to 30 September 2019, which was paid out on 16 December 2019, and an advanced distribution of 2.45 Singapore cents per unit for the period from 1 April 2019 to 7 August 2019, which was paid on 1 November 2019
  3. The distributions for FY2020 comprises a clean up distribution of 3.73 Singapore cents for the period from 1 October 2019 up to 14 April 2020, which was paid out on 26 June 2020, and a distribution of 3.39 Singapore cents for the period from 15 April 2020 to 30 September 2020, which was paid out on 17 December

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