ENTITLEMENT
Announced on 2021-08-02

ASCENDAS REAL ESTATE INV TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M77906915

CA Reference :

SG210802CAPDATDG

Event Status :

New

Ex-date :

10 Aug 2021

Buy-In Last Cum Date :

10 Aug 2021

Record Date :

11 Aug 2021

Payment Date :

03 Sep 2021

Rate or Price :

Payment Rate: SGD 0.00566 per security