ENTITLEMENT
Announced on 2023-07-31

CAPITALAND ASCENDAS REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M77906915

CA Reference :

SG230731CAPD0HVK

Financial Year End :

31 Dec 2023

Ex-date :

07 Aug 2023

Buy-In Last Cum Date :

07 Aug 2023

Record Date :

08 Aug 2023

Payment Date :

31 Aug 2023

Rate or Price :

Payment Rate: SGD 0.00158 per security