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