DIVIDEND
Announced on 2021-07-30

CDL HOSPITALITY TRUSTS

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T66931158

CA Reference :

SG210730DVCAHFV3

Event Status :

New

Financial Year End :

31 Dec 2021

Ex-date :

06 Aug 2021

Buy-In Last Cum Date :

09 Aug 2021

Record Date :

10 Aug 2021

Payment Date :

27 Aug 2021

Rate or Price :

Declared Rate: SGD 0.0038 per security/unit
Payment Rate: SGD 0.0038