News
Notice Of Record Date And Distribution Payment Date - Capital Distribution
BackFeb 17, 2020
| Announcement Title | Capital Distribution |
| Date & Time of Broadcast | Feb 17, 2020 23:57 |
| Status | New |
| Corporate Action Reference | SG200217CAPD2EH5 |
| Submitted By (Co./ Ind. Name) | Salvatore Gregory Takoushian |
| Designation | Executive Director and CEO |
| Dividend/ Distribution Number | Not Applicable |
| Financial Year End | 31/12/2019 |
| Dividend/ Distribution Period | 24/05/2019 TO 31/12/2019 |
| Number of Days | 222 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Eagle Hospitality Trust ("EHT") has announced a capital distribution of US3.478 cents per Stapled Security for the period from 24 May 2019 (being the listing date of EHT) to 31 December 2019. |
| Additional Text | Please refer to the attached. DBS Bank Ltd. was the sole financial adviser and issue manager for the initial public offering of Eagle Hospitality Trust. |
| Event Dates | |
| Record Date and Time | 25/02/2020 17:00:00 |
| Ex Date | 24/02/2020 |
| Disbursement Details | |
| Cash Payment Details | |
| Payment Type | Tax Not Applicable |
| Gross Rate (per share) | USD 0.03478 |
| Net Rate (per share) | USD 0.03478 |
| Pay Date | 30/03/2020 |
| Gross Rate Status | Actual Rate |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 417,740 bytes)