ENTITLEMENT
Announced on 2019-10-25

MAPLETREE NORTH ASIA COMM TR

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG2F55990442

CA Reference :

SG191025CAPDSSXC

Event Status :

New

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 :

Payment Rate: SGD 0.00421 per security