ENTITLEMENT
Announced on 2025-07-30

CDL HOSPITALITY TRUSTS

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T66931158

CA Reference :

SG250730CAPDLXYU

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

06 Aug 2025

Buy-In Last Cum Date :

06 Aug 2025

Record Date :

07 Aug 2025

Payment Date :

29 Aug 2025

Rate or Price :

Payment Rate: SGD 0.0044 per security