ENTITLEMENT
Announced on 2019-05-09

ASCENDAS HOSPITALITY TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2F05983695

CA Reference :

SG190509CAPDNZIT

Financial Year End :

31 Mar 2019

Ex-date :

16 May 2019

Buy-In Last Cum Date :

16 May 2019

Record Date :

17 May 2019

Payment Date :

18 Jun 2019

Rate or Price :

Payment Rate: SGD 0.0076 per security