ENTITLEMENT
Announced on 2022-06-01

MAPLETREE NORTH ASIA COMM TR

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2F55990442

CA Reference :

SGX220601CAPDUM5

Event Status :

Processing

Ex-date :

09 Jun 2022

Buy-In Last Cum Date :

09 Jun 2022

Record Date :

10 Jun 2022

Payment Date :

19 Aug 2022

Rate or Price :

Payment Rate: SGD 0.00543 per security