DIVIDEND
Announced on 2023-05-16

CAPITALAND ASCENDAS REIT

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M77906915

CA Reference :

SG230516DVCA2FRH

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 :

Declared Rate: SGD 0.00241 per security/unit
Payment Rate: SGD 0.00241