ENTITLEMENT
Announced on 2022-08-15

CAPITALAND ASCOTT TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC16332337

CA Reference :

SG220815CAPDXMQM

Ex-date :

22 Aug 2022

Buy-In Last Cum Date :

22 Aug 2022

Record Date :

23 Aug 2022

Payment Date :

18 Oct 2022

Rate or Price :

Payment Rate: SGD 0.0049 per security