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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