ENTITLEMENT
Announced on 2019-10-30

FRASERS HOSPITALITY TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AA5000001

CA Reference :

SG191030CAPD6N1K

Event Status :

New

Financial Year End :

30 Sep 2019

Ex-date :

06 Nov 2019

Buy-In Last Cum Date :

06 Nov 2019

Record Date :

07 Nov 2019

Payment Date :

27 Dec 2019

Rate or Price :

Payment Rate: SGD 0.015917 per security