ENTITLEMENT
Announced on 2023-11-07

FRASERS HOSPITALITY TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AA5000001

CA Reference :

SG231107CAPDC87E

Event Status :

New

Ex-date :

15 Nov 2023

Buy-In Last Cum Date :

15 Nov 2023

Record Date :

16 Nov 2023

Payment Date :

29 Dec 2023

Rate or Price :

Payment Rate: SGD 0.006672 per security