Frasers Logistics & Commercial Trust:

Announcement Title	Capital Distribution
Date & Time of Broadcast	Jul 30, 2019 23:53
Status	New
Corporate Action Reference	SG190730CAPD3CSX
Submitted By (Co./ Ind. Name)	Catherine Yeo
Designation	Company Secretary
Dividend/ Distribution Number	Not Applicable
Financial Year End	30/09/2019
Dividend/ Distribution Period	01/04/2019 TO 07/08/2019
Number of Days	129
Event Narrative
Narrative Type	Narrative Text
Additional Text	Advanced distribution of 2.45 Singapore cents per unit in FLT for the period from 1 April 2019 to 7 August 2019, which comprises a tax-exempt income component of the distribution and a capital component of the distribution. 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	07/08/2019 17:00:00
Ex Date	06/08/2019
Disbursement Details
Cash Payment Details
Payment Type	Tax Not Applicable
Gross Rate (per share)	SGD 0.0245
Net Rate (per share)	SGD 0.0245
Pay Date	01/11/2019
Gross Rate Status	Indicative Rate
Applicable for REITs/ Business Trusts/ Stapled Securities

Corporate