ENTITLEMENT
Announced on 2023-01-30

CAPITALAND ASCOTT TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC16332337

CA Reference :

SG230130CAPDSHUC

Event Status :

New

Ex-date :

06 Feb 2023

Buy-In Last Cum Date :

06 Feb 2023

Record Date :

07 Feb 2023

Payment Date :

01 Mar 2023

Rate or Price :

Payment Rate: SGD 0.00827 per security