ENTITLEMENT
Announced on 2024-01-24

SUNTEC REAL ESTATE INV TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1Q52922370

CA Reference :

SG240124CAPDLLKR

Event Status :

New

Ex-date :

31 Jan 2024

Buy-In Last Cum Date :

31 Jan 2024

Record Date :

01 Feb 2024

Payment Date :

28 Feb 2024

Rate or Price :

Payment Rate: SGD 0.00198 per security