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.

1H2022 distribution details & timetable

Distribution Period 1 October 2021 - 31 March 2022
Record Date 17 May 2022
Distribution Payment Date 17 June 2022
Distribution per Unit 3.85 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 3.88(4) 7.68
FY2022 3.85 - -
  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
  4. The distribution for the second half of FY2021 comprises a distribution of 2.57 Singapore cents for the period from 3 June 2021 to 30 September 2021, and an advanced distribution of 1.31 Singapore cents for the period from 1 April 2021 to 2 June 2021 paid out on 24 August 2021.

Get in touch with our IR representative