ENTITLEMENT
Announced on 2020-07-23

ASCENDAS REAL ESTATE INV TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M77906915

CA Reference :

SG200723CAPD7JL7

Event Status :

New

Financial Year End :

31 Dec 2020

Ex-date :

30 Jul 2020

Buy-In Last Cum Date :

30 Jul 2020

Record Date :

03 Aug 2020

Payment Date :

27 Aug 2020

Rate or Price :

Payment Rate: SGD 0.0132 per security