ENTITLEMENT
Announced on 2026-02-05

CAPITALAND ASCENDAS REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M77906915

CA Reference :

SG260205CAPD75VA

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

12 Feb 2026

Buy-In Last Cum Date :

12 Feb 2026

Record Date :

13 Feb 2026

Payment Date :

13 Mar 2026

Rate or Price :

Payment Rate: SGD 0.00884 per security