ENTITLEMENT
Announced on 2026-07-30

CDL HOSPITALITY TRUSTS

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T66931158

CA Reference :

SG260730CAPDVLI5

Event Status :

New

Financial Year End :

31 Dec 2026

Ex-date :

06 Aug 2026

Buy-In Last Cum Date :

06 Aug 2026

Record Date :

07 Aug 2026

Payment Date :

31 Aug 2026

Rate or Price :

Payment Rate: SGD 0.0044 per security