ENTITLEMENT
Announced on 2023-04-28

FRASERS HOSPITALITY TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AA5000001

CA Reference :

SG230428CAPDJ140

Event Status :

New

Financial Year End :

30 Sep 2023

Ex-date :

08 May 2023

Buy-In Last Cum Date :

08 May 2023

Record Date :

09 May 2023

Payment Date :

28 Jun 2023

Rate or Price :

Payment Rate: SGD 0.00822 per security