ENTITLEMENT
Announced on 2019-01-29

CDL HOSPITALITY TRUSTS

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T66931158

CA Reference :

SG190129CAPDWQ9K

Financial Year End :

31 Dec 2018

Ex-date :

08 Feb 2019

Buy-In Last Cum Date :

08 Feb 2019

Record Date :

11 Feb 2019

Payment Date :

28 Feb 2019

Rate or Price :

Payment Rate: SGD 0.0075 per security