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