ENTITLEMENT
Announced on 2025-07-23

DIGITAL CORE REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC50067435

CA Reference :

SG250723CAPDA7FJ

Event Status :

New

Financial Year End :

30 Jun 2025

Ex-date :

30 Jul 2025

Buy-In Last Cum Date :

30 Jul 2025

Record Date :

31 Jul 2025

Payment Date :

18 Sep 2025

Rate or Price :

Payment Rate: USD 0.0123 per security