ENTITLEMENT
Announced on 2019-10-29

ASCENDAS HOSPITALITY TRUST

Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG2F05983695
CA Reference :
SG191029CAPDFR9S
Event Status :
New
Financial Year End :
31 Dec 2019
Ex-date :
05 Nov 2019
Buy-In Last Cum Date :
05 Nov 2019
Record Date :
06 Nov 2019
Payment Date :
04 Dec 2019
Rate or Price :
Payment Rate: SGD 0.0053 per security