ENTITLEMENT
Announced on 2021-10-29

FRASERS HOSPITALITY TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1AA5000001

CA Reference :

SG211029CAPDAR75

Event Status :

New

Financial Year End :

30 Sep 2021

Ex-date :

08 Nov 2021

Buy-In Last Cum Date :

08 Nov 2021

Record Date :

09 Nov 2021

Payment Date :

29 Dec 2021

Rate or Price :

Payment Rate: SGD 0.000217 per security