ENTITLEMENT
Announced on 2022-02-08

ASCENDAS REAL ESTATE INV TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M77906915

CA Reference :

SG220208CAPDUYM3

Event Status :

New

Ex-date :

15 Feb 2022

Buy-In Last Cum Date :

15 Feb 2022

Record Date :

16 Feb 2022

Payment Date :

11 Mar 2022

Rate or Price :

Payment Rate: SGD 0.01911 per security