DIVIDEND
Announced on 2020-10-29

MAPLETREE NORTH ASIA COMM TR

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG2F55990442

CA Reference :

SG201029DVOPTU2H

Event Status :

Processing

Ex-date :

05 Nov 2020

Buy-In Last Cum Date :

05 Nov 2020

Record Date :

06 Nov 2020

Payment Date :

28 Dec 2020

Rate or Price :

Declared Rate: SGD 0.00995 per security/unit
Cash Option 001: SGD (Default Option)
Re-investment Price: NA NA per security/unit

Remarks :

Election Period: 13 Nov 2020 to 08 Dec 2020