ENTITLEMENT
Announced on 2024-05-09

FRASERS HOSPITALITY TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AA5000001

CA Reference :

SG240509CAPDPZFL

Event Status :

New

Ex-date :

16 May 2024

Buy-In Last Cum Date :

16 May 2024

Record Date :

17 May 2024

Payment Date :

28 Jun 2024

Rate or Price :

Payment Rate: SGD 0.009283 per security