ENTITLEMENT
Announced on 2024-11-12

FRASERS HOSPITALITY TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AA5000001

CA Reference :

SG241112CAPDMS59

Event Status :

New

Ex-date :

19 Nov 2024

Buy-In Last Cum Date :

19 Nov 2024

Record Date :

20 Nov 2024

Payment Date :

27 Dec 2024

Rate or Price :

Payment Rate: SGD 0.003245 per security