ENTITLEMENT
Announced on 2021-04-30

FRASERS HOSPITALITY TRUST

Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1AA5000001
CA Reference :
SG210430CAPD1QJY
Event Status :
New
Financial Year End :
30 Sep 2021
Ex-date :
07 May 2021
Buy-In Last Cum Date :
07 May 2021
Record Date :
10 May 2021
Payment Date :
29 Jun 2021
Rate or Price :
Payment Rate: SGD 0.001757 per security