ENTITLEMENT
Announced on 2020-01-31

ASCOTT RESIDENCE TRUST

Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1T08929278
CA Reference :
SGX200131CAPDS45
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 0.00229 per security