ENTITLEMENT
Announced on 2020-01-31

ASCENDAS REAL ESTATE INV TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M77906915

CA Reference :

SG200131CAPDCPTX

Event Status :

New

Financial Year End :

31 Dec 2019

Ex-date :

07 Feb 2020

Buy-In Last Cum Date :

07 Feb 2020

Record Date :

10 Feb 2020

Payment Date :

04 Mar 2020

Rate or Price :

Payment Rate: SGD 0.00421 per security