DIVIDEND
Announced on 2022-07-26

CAPITALAND CHINA TRUST

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1U25933169

CA Reference :

SG220726DVOPT5NJ

Event Status :

Processing

Financial Year End :

31 Dec 2022

Ex-date :

02 Aug 2022

Buy-In Last Cum Date :

02 Aug 2022

Record Date :

03 Aug 2022

Payment Date :

22 Sep 2022

Rate or Price :

Declared Rate: SGD 0.0095 per security/unit
Cash Option 001: SGD (Default Option)
Re-investment Price: SGD 1.157 per security/unit

Remarks :

Election Period: 12 Aug 2022 to 29 Aug 2022