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