ENTITLEMENT
Announced on 2024-11-19

ATLANTIC NAVIGATION HLDG(S)LTD

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2F00983534

CA Reference :

SG241119CAPDXB5R

Event Status :

New

Financial Year End :

31 Dec 2024

Ex-date :

26 Nov 2024

Buy-In Last Cum Date :

26 Nov 2024

Record Date :

27 Nov 2024

Payment Date :

05 Dec 2024

Rate or Price :

Payment Rate: USD 0.118 per security