Distribution
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.
FY2024 Distribution details & timetable
| Distribution Period | 1 April 2024 to 30 September 2024 |
|---|---|
| Record Date | 3.32 Singapore cents |
| Ex-Distribution Date | 13 Nov 2024, at 9.00 a.m. |
| Record Date | 14 Nov 2024, at 5.00 p.m. |
| Distribution Payment Date | 17 Dec 2024 |
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 | 3.77 | 7.62 |
| FY2023 | 3.52 | 3.52 | 7.04 |
| FY2024 | 3.48 | 3.32 | 6.80 |
- Distribution declared for the period from 20 June 2016 (being the date of listing) to 30 September 2016
- 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
- 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
- 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.
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