ENTITLEMENT
Announced on 2023-01-30

CDL HOSPITALITY TRUSTS

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T66931158

CA Reference :

SG230130CAPD5HAR

Event Status :

New

Financial Year End :

31 Dec 2022

Ex-date :

06 Feb 2023

Buy-In Last Cum Date :

06 Feb 2023

Record Date :

07 Feb 2023

Payment Date :

28 Feb 2023

Rate or Price :

Payment Rate: SGD 0.0042 per security