ENTITLEMENT
Announced on 2024-08-15

PARAGON REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2G02994595

CA Reference :

SG240815CAPD49AB

Event Status :

New

Financial Year End :

31 Dec 2024

Ex-date :

27 Aug 2024

Buy-In Last Cum Date :

27 Aug 2024

Record Date :

28 Aug 2024

Payment Date :

07 Oct 2024

Rate or Price :

Payment Rate: SGD 0.0185 per security