ENTITLEMENT
Announced on 2020-07-28

ASCOTT RESIDENCE TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC16332337

CA Reference :

SG200728CAPDIU3M

Event Status :

New

Ex-date :

05 Aug 2020

Buy-In Last Cum Date :

05 Aug 2020

Record Date :

06 Aug 2020

Payment Date :

28 Aug 2020

Rate or Price :

Payment Rate: SGD 0.00204 per security