ENTITLEMENT
Announced on 2019-07-30

ASCOTT RESIDENCE TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T08929278

CA Reference :

SG190730CAPD8EBT

Event Status :

New

Ex-date :

06 Aug 2019

Buy-In Last Cum Date :

06 Aug 2019

Record Date :

07 Aug 2019

Payment Date :

29 Aug 2019

Rate or Price :

Payment Rate: SGD 0.01888 per security