Frasers Logistics & Commercial Trust (FLCT) is a Singapore-listed real estate investment trust with a portfolio comprising 100 industrial and commercial properties, worth approximately S$6.2 billion, diversified across five major developed markets Australia, Germany, Singapore, the United Kingdom and the Netherlands. FLCT was listed on the Mainboard of Singapore Exchange Securities Trading Limited (SGX-ST) on 20 June 2016 as Frasers Logistics & Industrial Trust and was subsequently renamed Frasers Logistics & Commercial Trust on 29 April 2020 following the completion of a merger with Frasers Commercial Trust. FLCT's investment strategy is to invest globally in a diversified portfolio of income-producing properties used predominantly for logistics or industrial purposes located globally, or commercial purposes (comprising primarily CBD office space) or business park purposes (comprising primarily non-CBD office space and/or research and development space) located in the Asia-Pacific region or in Europe (including the United Kingdom). FLCT is sponsored by Frasers Property Limited.
Frasers Logistics & Commercial Trust Dividend Announcement
• Frasers Logistics & Commercial Trust announced a semi annually dividend of S$0.03 per ordinary share which will be made payable on 2024-12-17. Ex dividend date: 2024-11-13
• Frasers Logistics & Commercial Trust annual dividend for 2024 was S$0.07
• Frasers Logistics & Commercial Trust annual dividend for 2023 was S$0.07
• Frasers Logistics & Commercial Trust's trailing twelve-month (TTM) dividend yield is 7.51%
• Frasers Logistics & Commercial Trust's payout ratio for the trailing twelve months (TTM) is -206.14%
• Frasers Logistics & Commercial Trust's dividend growth over the last five years (2018-2023) was -0.42% year
Frasers Logistics & Commercial Trust Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-11-13 | S$0.03 | semi annually | 2024-12-17 |
2024-05-14 | S$0.03 | semi annually | 2024-06-18 |
2023-11-09 | S$0.04 | semi annually | 2023-12-14 |
2023-05-11 | S$0.04 | semi annually | 2023-06-15 |
2022-11-17 | S$0.04 | semi annually | 2022-12-15 |
2022-05-13 | S$0.04 | semi annually | 2022-06-17 |
2021-11-18 | S$0.03 | semi annually | 2021-12-16 |
2021-06-01 | S$0.01 | semi annually | 2021-08-24 |
2021-05-14 | S$0.04 | semi annually | 2021-06-18 |
2020-11-13 | S$0.03 | semi annually | 2020-12-17 |
2020-04-13 | S$0.04 | semi annually | 2020-06-26 |
2019-11-13 | S$0.01 | semi annually | 2019-12-16 |
2019-08-06 | S$0.02 | semi annually | 2019-11-01 |
2019-05-06 | S$0.04 | semi annually | 2019-06-26 |
2018-11-12 | S$0.03 | semi annually | 2018-12-19 |
2018-05-16 | S$0.05 | semi annually | 2018-08-07 |
2017-11-08 | S$0.02 | semi annually | 2017-12-19 |
2017-07-03 | S$0.02 | semi annually | 2017-09-29 |
2017-05-12 | S$0.03 | semi annually | 2017-06-23 |
Frasers Logistics & Commercial Trust Dividend per year
Frasers Logistics & Commercial Trust Dividend growth
Frasers Logistics & Commercial Trust Dividend Yield
Frasers Logistics & Commercial Trust current trailing twelve-month (TTM) dividend yield is 7.51%. Interested in purchasing Frasers Logistics & Commercial Trust stock? Use our calculator to estimate your expected dividend yield:
Frasers Logistics & Commercial Trust Financial Ratios
Frasers Logistics & Commercial Trust Dividend FAQ
Other factors to consider when evaluating Frasers Logistics & Commercial Trust as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Frasers Logistics & Commercial Trust stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Frasers Logistics & Commercial Trust's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Frasers Logistics & Commercial Trust publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Frasers Logistics & Commercial Trust distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Frasers Logistics & Commercial Trust are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Frasers Logistics & Commercial Trust sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Frasers Logistics & Commercial Trust distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Frasers Logistics & Commercial Trust declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Frasers Logistics & Commercial Trust's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Frasers Logistics & Commercial Trust's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.