DIVIDEND
Announced on 2023-01-30

CAPITALAND ASCOTT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC16332337

CA Reference :

SG230130DVCA003X

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 :

Declared Rate: SGD 0.00347 per security/unit
Payment Rate: SGD 0.00347