ENTITLEMENT
Announced on 2019-11-01

ASCENDAS REAL ESTATE INV TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M77906915

CA Reference :

SG191101CAPDKKOG

Event Status :

New

Financial Year End :

31 Dec 2019

Ex-date :

08 Nov 2019

Buy-In Last Cum Date :

08 Nov 2019

Record Date :

11 Nov 2019

Payment Date :

03 Dec 2019

Rate or Price :

Payment Rate: SGD 0.01052 per security