ENTITLEMENT
Announced on 2022-07-28

DIGITAL CORE REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC50067435

CA Reference :

SG220728CAPDHFWY

Event Status :

Processing

Financial Year End :

31 Dec 2022

Ex-date :

04 Aug 2022

Buy-In Last Cum Date :

04 Aug 2022

Record Date :

05 Aug 2022

Payment Date :

28 Sep 2022

Rate or Price :

Payment Rate: USD 0.0085 per security