DIVIDEND
Announced on 2023-07-27

CAPITALAND ASCOTT TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC16332337

CA Reference :

SG230727DVCAVVR0

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 :

Declared Rate: SGD 0.01629 per security/unit
Payment Rate: SGD 0.01629