ENTITLEMENT
Announced on 2022-07-29

FIRST REAL ESTATE INV TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U27933225

CA Reference :

SG220729CAPD1FOD

Event Status :

New

Ex-date :

12 Aug 2022

Buy-In Last Cum Date :

12 Aug 2022

Record Date :

15 Aug 2022

Payment Date :

26 Sep 2022

Rate or Price :

Payment Rate: SGD 0.0031 per security