ENTITLEMENT
Announced on 2023-07-28

CDL HOSPITALITY TRUSTS

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T66931158

CA Reference :

SG230728CAPDTMSZ

Event Status :

New

Financial Year End :

31 Dec 2023

Ex-date :

04 Aug 2023

Buy-In Last Cum Date :

04 Aug 2023

Record Date :

07 Aug 2023

Payment Date :

29 Aug 2023

Rate or Price :

Payment Rate: SGD 0.0026 per security