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.

Latest distribution details & timetable

Distribution Period 15 April 2020 - 30 September 2020
Books Closure Date 16 November 2020
Distribution Payment Date 17 December 2020
Distribution per Unit 3.39 Singapore cents

Distribution history

Frasers Logistics & Commercial Trust Distribution Per Unit (DPU) in Singapore Cents
Financial Period 20 June to 30 September 2016 First Half
(1 Oct – 31 Mar)
Second Half
(1 Apr – 30 Sep)
FY2017 1.84(3) 3.49 3.52
FY2018 3.61 3.58
FY2019 3.54 3.46(4)
FY2020 3.73(5) 3.39(6)
  1. FLCT was listed on the mainboard of the Singapore Exchange Securities Trading Limited on 20 June 2016. FLCT's first distribution after the Listing Date is for the period from the Listing Date to 30 September 2016.
  2. Comprises a distribution of 1.01 Singapore cents per unit for the period from 8 August 2019 to 30 September 2019, which will be 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. Clean up distribution for the period from 1 October 2019 up to 14 April 2020, which was paid out on 26 June 2020. Please refer to the announcements dated 30 April 2020 for further details.
  4. Distribution for the period from 15 April 2020 to 30 September 2020.

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