DIVIDEND
Announced on 2021-10-28

MAPLETREE NORTH ASIA COMM TR

Event Type :
Scrip Election/ Distribution/ DRP
Event Type Code :
DVOP
Mandatory/Voluntary/Choice :
Choice
ISIN :
SG2F55990442
CA Reference :
SG211028DVOPL85X
Event Status :
Processing
Ex-date :
05 Nov 2021
Buy-In Last Cum Date :
05 Nov 2021
Record Date :
08 Nov 2021
Payment Date :
24 Dec 2021
Rate or Price :
Declared Rate: SGD 0.01559 per security/unit
Cash Option 001: SGD (Default Option)
Re-investment Price: NA NA per security/unit
Remarks :
Election Period: 15 Nov 2021 to 08 Dec 2021