DIVIDEND
Announced on 2020-01-30

ASCENDAS INDIA TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1V35936920

CA Reference :

SG200130DVCAWKAS

Event Status :

New

Financial Year End :

31 Dec 2019

Ex-date :

18 Feb 2020

Buy-In Last Cum Date :

18 Feb 2020

Record Date :

19 Feb 2020

Payment Date :

27 Feb 2020

Rate or Price :

Declared Rate: SGD 0.0064 per security/unit
Payment Rate: SGD 0.0064