ENTITLEMENT
Announced on 2022-08-02

CAPITALAND ASCENDAS REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M77906915

CA Reference :

SG220802CAPD6SX1

Event Status :

New

Ex-date :

10 Aug 2022

Buy-In Last Cum Date :

10 Aug 2022

Record Date :

11 Aug 2022

Payment Date :

05 Sep 2022

Rate or Price :

Payment Rate: SGD 0.01729 per security