ENTITLEMENT
Announced on 2021-07-27

ASCOTT RESIDENCE TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC16332337

CA Reference :

SG210727CAPDT8SD

Event Status :

New

Ex-date :

03 Aug 2021

Buy-In Last Cum Date :

03 Aug 2021

Record Date :

04 Aug 2021

Payment Date :

27 Aug 2021

Rate or Price :

Payment Rate: SGD 0.0023 per security