ENTITLEMENT
Announced on 2019-07-26

SUNTEC REAL ESTATE INV TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1Q52922370

CA Reference :

SG190726CAPDTQVG

Ex-date :

02 Aug 2019

Buy-In Last Cum Date :

02 Aug 2019

Record Date :

05 Aug 2019

Payment Date :

29 Aug 2019

Rate or Price :

Payment Rate: SGD 0.00232 per security