ENTITLEMENT
Announced on 2026-10-27

UI BOUSTEAD REIT

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC15458703

CA Reference :

SG261027CAPDU64U

Event Status :

New

Ex-date :

03 Nov 2026

Buy-In Last Cum Date :

03 Nov 2026

Record Date :

04 Nov 2026

Payment Date :

07 Dec 2026

Rate or Price :

Payment Rate: SGD 0.0034 per security