XOTHERSX
Announced on 2025-08-14

ASCENDASREITS$300M3%PERSEC

Event Type :

Issuer's Early Redemption (Call Option)

Event Type Code :

MCAL

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXF50149396

CA Reference :

SGX250814MCAL7VV

Ex-date :

09 Sep 2025

Buy-In Last Cum Date :

09 Sep 2025

Record Date :

10 Sep 2025

Payment Date :

17 Sep 2025

Rate or Price :

Redemption Rate: 100%