ENTITLEMENT
Announced on 2024-02-01

CAPITALAND ASCENDAS REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M77906915

CA Reference :

SG240201CAPDV2Z1

Event Status :

New

Ex-date :

08 Feb 2024

Buy-In Last Cum Date :

08 Feb 2024

Record Date :

09 Feb 2024

Payment Date :

06 Mar 2024

Rate or Price :

Payment Rate: SGD 0.01233 per security