ENTITLEMENT
Announced on 2021-05-04

ASCENDAS REAL ESTATE INV TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M77906915

CA Reference :

SG210504CAPD5H4V

Ex-date :

11 May 2021

Buy-In Last Cum Date :

11 May 2021

Record Date :

12 May 2021

Payment Date :

09 Jun 2021

Rate or Price :

Payment Rate: SGD 0.0152 per security