ENTITLEMENT
Announced on 2022-01-28

CDL HOSPITALITY TRUSTS

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T66931158

CA Reference :

SG220128CAPDHU84

Event Status :

New

Financial Year End :

31 Dec 2021

Ex-date :

09 Feb 2022

Buy-In Last Cum Date :

09 Feb 2022

Record Date :

10 Feb 2022

Payment Date :

01 Mar 2022

Rate or Price :

Payment Rate: SGD 0.0125 per security