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