Frasers Logistics & Commercial Trust issues 5,349,057 units at S$ 0.99 to pay management fees

• Frasers Logistics & Commercial Trust issued 5,349,057 new units on July 31 to pay 75% of management base fees for April 1–June 30.
• 4,282,414 units issued for the REIT manager base fee; 1,066,643 units issued for the HAUT manager base fee; issue price S$ 0.99.
• Fees totalled S$ 7.04 million for the quarter; FPITH II nominated to receive the units, paying S$ 4.23 million to the REIT manager.
• FPITH II also paid S$ 1.05 million to the HAUT manager in connection with the fee units.
• Total units outstanding rose to 3,806,610,692; FPITH II stake 22.16%, REIT manager interest 0.48%.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Frasers Logistics & Commercial Trust published the original content used to generate this news brief via Singapore Exchange Limited (SGX) (Ref. ID: 97N421M87OS1YQ1D) on July 31, 2026, and is solely responsible for the information contained therein.