DIVIDEND
Announced on 2020-07-29

CDL HOSPITALITY TRUSTS

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T66931158

CA Reference :

SG200729DVCA0YM1

Event Status :

New

Financial Year End :

31 Dec 2020

Ex-date :

06 Aug 2020

Buy-In Last Cum Date :

06 Aug 2020

Record Date :

07 Aug 2020

Payment Date :

27 Aug 2020

Rate or Price :

Declared Rate: SGD 0.0028 per security/unit
Payment Rate: SGD 0.0028