ENTITLEMENT
Announced on 2019-01-29

ASCOTT RESIDENCE TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1T08929278

CA Reference :

SG190129CAPD1NUQ

Ex-date :

07 Feb 2019

Buy-In Last Cum Date :

07 Feb 2019

Record Date :

08 Feb 2019

Payment Date :

28 Feb 2019

Rate or Price :

Payment Rate: SGD 0.0049 per security