ENTITLEMENT
Announced on 2019-04-29

ASCENDAS REAL ESTATE INV TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M77906915

CA Reference :

SG190429CAPDQ7AM

Financial Year End :

31 Mar 2019

Ex-date :

07 May 2019

Buy-In Last Cum Date :

07 May 2019

Record Date :

08 May 2019

Payment Date :

30 May 2019

Rate or Price :

Payment Rate: SGD 0.01057 per security