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