ENTITLEMENT
Announced on 2023-05-16

CAPITALAND ASCENDAS REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M77906915

CA Reference :

SG230516CAPDVM1B

Ex-date :

23 May 2023

Buy-In Last Cum Date :

23 May 2023

Record Date :

24 May 2023

Payment Date :

26 Jun 2023

Rate or Price :

Payment Rate: SGD 0.0112 per security