Frasers Logistics & Commercial Trust:

Announcement Title	Capital Distribution
Date & Time of Broadcast	May 24, 2021 8:02
Status	New
Corporate Action Reference	SG210524CAPD85L0
Submitted By (Co./ Ind. Name)	Catherine Yeo
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Financial Year End	30/09/2021
Dividend/ Distribution Period	01/04/2021 TO 02/06/2021
Number of Days	63
Event Narrative
Narrative Type	Narrative Text
Additional Text	Advanced distribution of 1.308 Singapore cents per unit in FLCT ("Unit") for the period from 1 April 2021 to 2 June 2021, which comprises a tax-exempt income component of 0.721 cents per Unit and a capital component of 0.587 cents per Unit. Advanced distribution, books closure and distribution payment dates are indicative only.
Taxation Conditions	Please refer to the attachment for more details.
Event Dates
Record Date and Time	02/06/2021 17:00:00
Ex Date	01/06/2021
Disbursement Details
Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.00587
Net Rate (per share)	SGD 0.00587
Pay Date	24/08/2021
Gross Rate Status	Indicative Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Corporate