ENTITLEMENT
Announced on 2019-04-30

FRASERS HOSPITALITY TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AA5000001

CA Reference :

SG190430CAPDX70I

Financial Year End :

30 Sep 2019

Ex-date :

08 May 2019

Buy-In Last Cum Date :

08 May 2019

Record Date :

09 May 2019

Payment Date :

28 Jun 2019

Rate or Price :

Payment Rate: SGD 0.016969 per security