ENTITLEMENT
Announced on 2023-02-02

CAPITALAND ASCENDAS REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M77906915

CA Reference :

SG230202CAPDJ0YN

Event Status :

New

Ex-date :

09 Feb 2023

Buy-In Last Cum Date :

09 Feb 2023

Record Date :

10 Feb 2023

Payment Date :

07 Mar 2023

Rate or Price :

Payment Rate: SGD 0.00881 per security