ENTITLEMENT
Announced on 2020-10-30

FRASERS HOSPITALITY TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AA5000001

CA Reference :

SG201030CAPDVAUA

Event Status :

New

Financial Year End :

30 Sep 2020

Ex-date :

06 Nov 2020

Buy-In Last Cum Date :

06 Nov 2020

Record Date :

09 Nov 2020

Payment Date :

29 Dec 2020

Rate or Price :

Payment Rate: SGD 0.000168 per security