ENTITLEMENT
Announced on 2019-01-25

MAPLETREE NORTH ASIA COMM TR

Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG2F55990442
CA Reference :
SG190125CAPDAAXE
Ex-date :
01 Feb 2019
Buy-In Last Cum Date :
01 Feb 2019
Record Date :
04 Feb 2019
Payment Date :
22 Feb 2019
Rate or Price :
Payment Rate: SGD 0.00533 per security