ENTITLEMENT
Announced on 2022-01-28

ASCOTT RESIDENCE TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC16332337

CA Reference :

SG220128CAPDBOAS

Event Status :

New

Ex-date :

08 Feb 2022

Buy-In Last Cum Date :

08 Feb 2022

Record Date :

09 Feb 2022

Payment Date :

01 Mar 2022

Rate or Price :

Payment Rate: SGD 0.00131 per security