DIVIDEND
Announced on 2019-10-24

ASCENDAS INDIA TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1V35936920

CA Reference :

SG191024DVCAXWA2

Event Status :

New

Financial Year End :

31 Dec 2019

Ex-date :

04 Nov 2019

Buy-In Last Cum Date :

04 Nov 2019

Record Date :

05 Nov 2019

Payment Date :

22 Nov 2019

Rate or Price :

Declared Rate: SGD 0.0433 per security/unit
Payment Rate: SGD 0.0433