ENTITLEMENT
Announced on 2020-11-10

ASCENDAS REAL ESTATE INV TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M77906915

CA Reference :

SG201110CAPDNY5M

Financial Year End :

31 Dec 2020

Ex-date :

17 Nov 2020

Buy-In Last Cum Date :

17 Nov 2020

Record Date :

18 Nov 2020

Payment Date :

11 Dec 2020

Rate or Price :

Payment Rate: SGD 0.0103 per security