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