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