ENTITLEMENT
Announced on 2022-07-27

SUNTEC REAL ESTATE INV TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1Q52922370

CA Reference :

SG220727CAPDNZMC

Event Status :

New

Ex-date :

03 Aug 2022

Buy-In Last Cum Date :

03 Aug 2022

Record Date :

04 Aug 2022

Payment Date :

29 Aug 2022

Rate or Price :

Payment Rate: SGD 0.002 per security