ENTITLEMENT
Announced on 2021-02-02

ASCENDAS REAL ESTATE INV TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M77906915

CA Reference :

SG210202CAPDBSW1

Event Status :

New

Ex-date :

09 Feb 2021

Buy-In Last Cum Date :

09 Feb 2021

Record Date :

10 Feb 2021

Payment Date :

09 Mar 2021

Rate or Price :

Payment Rate: SGD 0.00418 per security