DIVIDEND
Announced on 2021-01-28

ASCENDAS INDIA TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1V35936920

CA Reference :

SG210128DVCAEKEG

Event Status :

New

Financial Year End :

31 Dec 2020

Ex-date :

16 Feb 2021

Buy-In Last Cum Date :

16 Feb 2021

Record Date :

17 Feb 2021

Payment Date :

25 Feb 2021

Rate or Price :

Declared Rate: SGD 0.0419 per security/unit
Payment Rate: SGD 0.0419