ENTITLEMENT
Announced on
2020-01-30
CDL HOSPITALITY TRUSTS
Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1T66931158
CA Reference :
SG200130CAPDBX3R
Event Status :
New
Financial Year End :
31 Dec 2019
Ex-date :
06 Feb 2020
Buy-In Last Cum Date :
06 Feb 2020
Record Date :
07 Feb 2020
Payment Date :
26 Feb 2020
Rate or Price :
Payment Rate: SGD 0.0105 per security