DIVIDEND
Announced on 2021-07-28

ASCENDAS INDIA TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1V35936920

CA Reference :

SG210728DVCABZHQ

Event Status :

New

Financial Year End :

31 Dec 2021

Ex-date :

16 Aug 2021

Buy-In Last Cum Date :

16 Aug 2021

Record Date :

17 Aug 2021

Payment Date :

25 Aug 2021

Rate or Price :

Declared Rate: SGD 0.042 per security/unit
Payment Rate: SGD 0.042