ENTITLEMENT
Announced on 2019-12-11

ASCOTT RESIDENCE TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T08929278

CA Reference :

SGX191211CAPD5UF

Ex-date :

27 Dec 2019

Buy-In Last Cum Date :

27 Dec 2019

Record Date :

30 Dec 2019

Payment Date :

10 Feb 2020

Rate or Price :

Payment Rate: SGD 0.004 per security