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