DIVIDEND
Announced on 2023-08-02

CAPITALAND ASCOTT TRUST

Event Type :
Cash Dividend/ Distribution
Event Type Code :
DVCA
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXC16332337
CA Reference :
SG230802DVCAZ3U3
Event Status :
Processing
Financial Year End :
31 Dec 2023
Ex-date :
10 Aug 2023
Buy-In Last Cum Date :
10 Aug 2023
Record Date :
11 Aug 2023
Payment Date :
11 Oct 2023
Rate or Price :
Declared Rate: SGD 0.00146 per security/unit
Payment Rate: SGD 0.00146