ENTITLEMENT
Announced on 2023-07-27

DIGITAL CORE REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC50067435

CA Reference :

SG230727CAPD3K6U

Event Status :

Processing

Financial Year End :

30 Jun 2023

Ex-date :

03 Aug 2023

Buy-In Last Cum Date :

03 Aug 2023

Record Date :

04 Aug 2023

Payment Date :

28 Sep 2023

Rate or Price :

Payment Rate: USD 0.0122 per security