DIVIDEND
Announced on 2020-07-28

ASCENDAS INDIA TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1V35936920

CA Reference :

SG200728DVCAWNT9

Event Status :

New

Financial Year End :

31 Dec 2020

Ex-date :

17 Aug 2020

Buy-In Last Cum Date :

17 Aug 2020

Record Date :

18 Aug 2020

Payment Date :

26 Aug 2020

Rate or Price :

Declared Rate: SGD 0.0464 per security/unit
Payment Rate: SGD 0.0464