ENTITLEMENT
Announced on 2021-09-09

ASCOTT RESIDENCE TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SGXC16332337

CA Reference :

SG210909CAPDGGJI

Event Status :

Processing

Ex-date :

16 Sep 2021

Buy-In Last Cum Date :

16 Sep 2021

Record Date :

17 Sep 2021

Payment Date :

09 Nov 2021

Rate or Price :

Payment Rate: SGD 0.00178 per security