ENTITLEMENT
Announced on 2022-07-29

CDL HOSPITALITY TRUSTS

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T66931158

CA Reference :

SG220729CAPD4IXS

Event Status :

New

Financial Year End :

31 Dec 2022

Ex-date :

05 Aug 2022

Buy-In Last Cum Date :

05 Aug 2022

Record Date :

08 Aug 2022

Payment Date :

30 Aug 2022

Rate or Price :

Payment Rate: SGD 0.001 per security