ENTITLEMENT
Announced on 2025-01-27

CAPITALAND ASCOTT TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC16332337

CA Reference :

SG250127CAPD8UED

Event Status :

New

Financial Year End :

31 Dec 2024

Ex-date :

05 Feb 2025

Buy-In Last Cum Date :

05 Feb 2025

Record Date :

06 Feb 2025

Payment Date :

28 Feb 2025

Rate or Price :

Payment Rate: SGD 0.01819 per security