ENTITLEMENT
Announced on 2020-02-17

EAGLE HOSPITALITY TRUST

Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXC28500103
CA Reference :
SG200217CAPD2EH5
Event Status :
New
Financial Year End :
31 Dec 2019
Ex-date :
24 Feb 2020
Buy-In Last Cum Date :
24 Feb 2020
Record Date :
25 Feb 2020
Payment Date :
30 Mar 2020
Rate or Price :
Payment Rate: USD 0.03478 per security