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