RIGHTS
Announced on 2023-08-02

CAPITALAND ASCOTT TRUST

Event Type :

Distribution of Rights

Event Type Code :

RHDI

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC16332337

CA Reference :

SG230802RHDIYWKE

Event Status :

New

Financial Year End :

31 Dec 2023

Ex-date :

10 Aug 2023

Buy-In Last Cum Date :

10 Aug 2023

Record Date :

11 Aug 2023

Remarks :

29 NA for every 1000 CAPITALAND ASCOTT TRUST
Rights securities are not tradeable