ENTITLEMENT
Announced on 2026-01-29

CAPITALAND ASCOTT TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC16332337

CA Reference :

SG260129CAPDMEX3

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

05 Feb 2026

Buy-In Last Cum Date :

05 Feb 2026

Record Date :

06 Feb 2026

Payment Date :

27 Feb 2026

Rate or Price :

Payment Rate: SGD 0.01409 per security