ENTITLEMENT
Announced on 2025-05-28

CAPITALAND ASCENDAS REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M77906915

CA Reference :

SG250528CAPD20EX

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

04 Jun 2025

Buy-In Last Cum Date :

04 Jun 2025

Record Date :

05 Jun 2025

Payment Date :

30 Jun 2025

Rate or Price :

Payment Rate: SGD 0.00816 per security