ENTITLEMENT
Announced on 2023-10-20

SUNTEC REAL ESTATE INV TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1Q52922370

CA Reference :

SG231020CAPDNHOA

Event Status :

New

Ex-date :

27 Oct 2023

Buy-In Last Cum Date :

27 Oct 2023

Record Date :

30 Oct 2023

Payment Date :

29 Nov 2023

Rate or Price :

Payment Rate: SGD 0.00198 per security