DIVIDEND
Announced on 2020-04-29

MAPLETREE NORTH ASIA COMM TR

Event Type :
Scrip Election/ Distribution/ DRP
Event Type Code :
DVOP
Mandatory/Voluntary/Choice :
Choice
ISIN :
SG2F55990442
CA Reference :
SG200429DVOPHU2B
Event Status :
Processing
Ex-date :
08 May 2020
Buy-In Last Cum Date :
08 May 2020
Record Date :
11 May 2020
Payment Date :
24 Jun 2020
Rate or Price :
Declared Rate: SGD 0.00346 per security/unit
Cash Option 001: SGD (Default Option)
Re-investment Price: NA NA per security/unit
Remarks :
Election Period: 18 May 2020 to 04 Jun 2020