ENTITLEMENT
Announced on 2019-12-06

ASCENDAS HOSPITALITY TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2F05983695

CA Reference :

SGX191206CAPDUL4

Event Status :

Processing

Ex-date :

17 Dec 2019

Buy-In Last Cum Date :

17 Dec 2019

Record Date :

18 Dec 2019

Payment Date :

10 Feb 2020

Rate or Price :

Payment Rate: SGD 0.0031 per security