Frasers Logistics & Commercial Trust announced that the Transfer Books and Register of Unitholders of the Trust will be closed on 15 May 2024 (?Record Date?) for the purpose of determining the entitlements of unitholders of FLCT (?Unitholders?) to the Distribution. FLCT has declared a distribution of 3.48 Singapore cents per unit in FLCT (?Unit?), for the period from 1 October 2023 to 31 March 2024 (the ?Distribution?), comprising a tax-exempt income distribution component of 2.26 Singapore cents (the ?Tax-Exempt Income Distribution Component?), a capital distribution component of 0.49 Singapore cents (the ?Capital Distribution Component?), a capital gains distribution component of 0.36 Singapore cents (the ?Capital Gains Distribution Component?) and a taxable income distribution component of 0.37 Singapore cents (the ?Taxable Income Distribution Component?). Unitholders whose securities accounts with The Central Depository (Pte) Limited (?CDP?) are credited with Units on the Record Date will be entitled to the Distribution which will be paid on 18 June 2024.

Ex-Distribution Date is on 14 May 2024.