News

Replace - Notice Of Preferential Offering Record Date And Advanced Distribution Record Date

BackNov 10, 2020
Announcement Title Intermediate Securities Distribution
Date & Time of Broadcast Nov 10, 2020 16:55
Status Replace
Corporate Action Reference SG201110RHDIYECQ
Submitted By (Co./ Ind. Name) Mary Judith de Souza
Designation Company Secretary
Event Status Pending AIP/ LQN Announcement
Underwritten Yes
Shareholders' Approval Required? No
Shareholders' Approval Obtained No
Financial Year End 31/12/2020
Foreign Shareholder Eligibility No
AREIT_Launch of EFR Announcement _10 Nov 2020_Final.pdf
AREIT_Record Date Announcement_10 Nov 2020_Final.pdf
Regulatory Outcome
Attachment For Regulatory Outcome  
Event Narrative
Narrative Type Narrative Text
Additional Text (1) The pro-rata and non-renounceable preferential offering.
(2) Notice of Preferential Offering Record Date and Advanced Distribution Record Date.

The Preferential Offering Issue Price indicated below is based on the average of the Preferential Offering Issue Price Range.

Please refer to the attached announcements for details.
Dates
Record Date and Time 18/11/2020 17:00:00
Ex Date 17/11/2020
Rights Details
Security Not Found? No
Renounceable No
 
Option Exercise
Issue Price (Per Rights) SGD 3.01
Exercise Period 23/11/2020 TO 01/12/2020
Pay Date 01/12/2020
Disbursed Security
ISIN Name Security Type Distribution Ratio- Rights Distribution Ratio- Disbursed
SG1M77906915  ASCENDAS REAL ESTATE INV TRUST Unit Trusts 1 1
Renounceable Conditions
Allow Over Subscription Yes

Attachments

  1. Launch Of Equity Fund Raising (Size: 619,055 bytes)
  2. Notice Of Record Date (Size: 426,137 bytes)