DIVIDEND
Announced on 2022-01-26

ASCENDAS INDIA TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1V35936920

CA Reference :

SG220126DVCAB08V

Event Status :

New

Financial Year End :

31 Dec 2021

Ex-date :

16 Feb 2022

Buy-In Last Cum Date :

16 Feb 2022

Record Date :

17 Feb 2022

Payment Date :

25 Feb 2022

Rate or Price :

Declared Rate: SGD 0.036 per security/unit
Payment Rate: SGD 0.036