DIVIDEND
Announced on 2020-07-28

ASCOTT RESIDENCE TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC16332337

CA Reference :

SG200728DVCA4R6A

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 :

Declared Rate: SGD 0.00528 per security/unit
Payment Rate: SGD 0.00528