Rights::Voluntary

Issuer & Securities

Issuer/ Manager: ASCENDAS FUNDS MANAGEMENT (S) LIMITED
Security: ASCENDAS REAL ESTATE INV TRUST - SG1M77906915 - A17U

Announcement Details

Announcement Title: Propose Renounceable Underwritten Rights Issue
Date &Time of Broadcast: 01-Nov-2019 12:16:38
Status: New
Corporate Action Reference: SG191101RHDI5GET
Submitted By (Co./ Ind. Name): Mary Judith de Souza
Designation: Company Secretary
Underwritten: Yes
Shareholders' Approval Required?: No
Shareholders' Approval Obtained: No
Financial Year End: 31/12/2019
Foreign Shareholder Eligibility: No

Event Narrative

Narrative Type	Narrative Text
Additional Text	(1) Launch of S$1,310 million rights issue (2) Offer Information Statement (3) Notice of Rights Issue Books Closure Date

Dates

Record Date and Time: 11/11/2019 17:00:00
Ex Date: 08/11/2019

Rights Details

Rights Security ISIN: SG1M77906915
Rights Security Name: ASCENDAS REAL ESTATE INV TRUST
Security Not Found?: No
Renounceable: Yes
Rights Distribution Pay Date: 28/11/2019
Trading Period From: 14/11/2019
Trading Period To: 22/11/2019
Rights Security Distribution Ratio- Underlying: 100
Rights Security Distribution Ratio- Rights Security: 16

Option Exercise

Issue Price (Per Rights): SGD 2.63

Renounceable Conditions

Allow Over Subscription: Yes

Attachments

1. Rights Issue and Receipt of AIP.pdf

2. Offer Information Statement.pdf

3. Notice of Books Closure Date.pdf

Total size =7010K

Related Announcements

Related Announcements: 12/11/2019 18:46:36
11/11/2019 15:10:30
11/11/2019 15:09:08