ENTITLEMENT
Announced on 2021-01-27

ASCOTT RESIDENCE TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC16332337

CA Reference :

SG210127CAPDE7JI

Event Status :

New

Ex-date :

03 Feb 2021

Buy-In Last Cum Date :

03 Feb 2021

Record Date :

04 Feb 2021

Payment Date :

26 Feb 2021

Rate or Price :

Payment Rate: SGD 0.00723 per security