ENTITLEMENT
Announced on 2023-08-02

CAPITALAND ASCOTT TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC16332337

CA Reference :

SG230802CAPD2UHI

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 :

Payment Rate: SGD 0.00435 per security