ENTITLEMENT
Announced on 2022-04-19

MAPLETREE NORTH ASIA COMM TR

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2F55990442

CA Reference :

SG220419CAPDLI6R

Event Status :

New

Ex-date :

26 Apr 2022

Buy-In Last Cum Date :

26 Apr 2022

Record Date :

27 Apr 2022

Payment Date :

19 May 2022

Rate or Price :

Payment Rate: SGD 0.0181 per security