DIVIDEND
Announced on 2022-01-31

CAPITALAND CHINA TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U25933169

CA Reference :

SG220131DVCABJ31

Event Status :

New

Financial Year End :

31 Dec 2021

Ex-date :

09 Feb 2022

Buy-In Last Cum Date :

09 Feb 2022

Record Date :

10 Feb 2022

Payment Date :

07 Mar 2022

Rate or Price :

Declared Rate: SGD 0.018 per security/unit
Payment Rate: SGD 0.018