ENTITLEMENT
Announced on 2022-07-29

CAPITALAND ASCOTT TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC16332337

CA Reference :

SG220729CAPDC4JZ

Event Status :

New

Ex-date :

05 Aug 2022

Buy-In Last Cum Date :

05 Aug 2022

Record Date :

08 Aug 2022

Payment Date :

29 Aug 2022

Rate or Price :

Payment Rate: SGD 0.00759 per security