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