DIVIDEND
Announced on 2022-07-29

CAPITALAND ASCOTT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC16332337

CA Reference :

SG220729DVCAPXUY

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 :

Declared Rate: SGD 0.01253 per security/unit
Payment Rate: SGD 0.01253