ENTITLEMENT
Announced on 2021-01-29

CDL HOSPITALITY TRUSTS

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T66931158

CA Reference :

SG210129CAPDYEL6

Event Status :

New

Financial Year End :

31 Dec 2020

Ex-date :

05 Feb 2021

Buy-In Last Cum Date :

05 Feb 2021

Record Date :

08 Feb 2021

Payment Date :

26 Feb 2021

Rate or Price :

Payment Rate: SGD 0.0164 per security