ENTITLEMENT
Announced on 2019-04-29

MAPLETREE NORTH ASIA COMM TR

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2F55990442

CA Reference :

SG190429CAPD9NKV

Ex-date :

07 May 2019

Buy-In Last Cum Date :

07 May 2019

Record Date :

08 May 2019

Payment Date :

27 May 2019

Rate or Price :

Payment Rate: SGD 0.00462 per security