ENTITLEMENT
Announced on 2025-01-27

CDL HOSPITALITY TRUSTS

Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1T66931158
CA Reference :
SG250127CAPDM2RT
Event Status :
New
Financial Year End :
31 Dec 2024
Ex-date :
05 Feb 2025
Buy-In Last Cum Date :
05 Feb 2025
Record Date :
06 Feb 2025
Payment Date :
28 Feb 2025
Rate or Price :
Payment Rate: SGD 0.0038 per security