Highlights


REPL::Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
CAPITALAND RETAIL CHINA TRUST MANAGEMENT LIMITED
Security
CAPITALAND RETAIL CHINA TRUST - SG1U25933169 - AU8U

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
14-Aug-2019 18:24:28
Status
Replacement
Corporate Action Reference
SG190801DVOP9U5F
Submitted By (Co./ Ind. Name)
Chuo Cher Shing
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0629
Dividend/ Distribution Period
01/01/2019 TO 13/08/2019
Number of Days
225

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue Price of New Units to be issued pursuant to the Distribution Reinvestment Plan
for the period from 1 January 2019 to 13 August 2019 (the "Cumulative Distribution").
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
13/08/2019 17:00:00
Ex Date
08/08/2019

Cash Payment Details

Election Period
21/08/2019 TO 05/09/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0629
Net Rate (Per Share)
SGD 0.0629
Pay Date
27/09/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
21/08/2019 TO 05/09/2019
New Security ISIN
SG1U25933169
New Security Name
CAPITALAND RETAIL CHINA TRUST
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 1.5232
Security Credit Date
27/09/2019

Attachments

Related Announcements

Related Announcements

01/08/2019 21:25:40

Applicable for REITs/ Business Trusts/ Stapled Securities


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