ENTITLEMENT
Announced on 2022-04-29

FRASERS HOSPITALITY TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AA5000001

CA Reference :

SG220429CAPDCUX5

Event Status :

New

Financial Year End :

30 Sep 2022

Ex-date :

10 May 2022

Buy-In Last Cum Date :

10 May 2022

Record Date :

11 May 2022

Payment Date :

29 Jun 2022

Rate or Price :

Payment Rate: SGD 0.003433 per security