ENTITLEMENT
Announced on 2021-01-27

ASCOTT RESIDENCE TRUST

Event Type :
Capital Gains Distribution
Event Type Code :
CAPG
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SGXC16332337
CA Reference :
SG210127CAPG65NZ
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 :
Distribution Rate: SGD 0.00196 per security