ENTITLEMENT
Announced on 2026-07-28

CAPITALAND ASCOTT TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC16332337

CA Reference :

SG260728CAPD453U

Event Status :

New

Financial Year End :

31 Dec 2026

Ex-date :

04 Aug 2026

Buy-In Last Cum Date :

04 Aug 2026

Record Date :

05 Aug 2026

Payment Date :

28 Aug 2026

Rate or Price :

Payment Rate: SGD 0.00382 per security