ENTITLEMENT
Announced on 2024-07-26

CAPITALAND ASCOTT TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC16332337

CA Reference :

SG240726CAPDTJBF

Event Status :

New

Financial Year End :

31 Dec 2024

Ex-date :

02 Aug 2024

Buy-In Last Cum Date :

02 Aug 2024

Record Date :

05 Aug 2024

Payment Date :

29 Aug 2024

Rate or Price :

Payment Rate: SGD 0.01508 per security