ENTITLEMENT
Announced on 2025-08-04

CAPITALAND ASCENDAS REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M77906915

CA Reference :

SG250804CAPDI2RN

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

11 Aug 2025

Buy-In Last Cum Date :

11 Aug 2025

Record Date :

12 Aug 2025

Payment Date :

04 Sep 2025

Rate or Price :

Payment Rate: SGD 0.00093 per security