ENTITLEMENT
Announced on 2026-03-24

CAPITALAND ASCENDAS REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M77906915

CA Reference :

SG260324CAPDYQ51

Event Status :

New

Financial Year End :

31 Dec 2026

Ex-date :

31 Mar 2026

Buy-In Last Cum Date :

31 Mar 2026

Record Date :

01 Apr 2026

Payment Date :

30 Apr 2026

Rate or Price :

Payment Rate: SGD 0.0059 per security