ENTITLEMENT
Announced on 2019-07-29

MAPLETREE NORTH ASIA COMM TR

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2F55990442

CA Reference :

SG190729CAPDRUQG

Event Status :

New

Ex-date :

05 Aug 2019

Buy-In Last Cum Date :

05 Aug 2019

Record Date :

06 Aug 2019

Payment Date :

27 Aug 2019

Rate or Price :

Payment Rate: SGD 0.00372 per security