ENTITLEMENT
Announced on 2023-07-27

CAPITALAND ASCOTT TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC16332337

CA Reference :

SG230727CAPD8UIM

Event Status :

New

Financial Year End :

31 Dec 2023

Ex-date :

03 Aug 2023

Buy-In Last Cum Date :

03 Aug 2023

Record Date :

04 Aug 2023

Payment Date :

29 Aug 2023

Rate or Price :

Payment Rate: SGD 0.00734 per security