ENTITLEMENT
Announced on 2026-01-30

CDL HOSPITALITY TRUSTS

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T66931158

CA Reference :

SG260130CAPDW867

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

06 Feb 2026

Buy-In Last Cum Date :

06 Feb 2026

Record Date :

09 Feb 2026

Payment Date :

27 Feb 2026

Rate or Price :

Payment Rate: SGD 0.0032 per security