ENTITLEMENT
Announced on 2022-07-28

CAPITALAND INTEGRATED COMM TR

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M51904654

CA Reference :

SG220728CAPDKMMA

Event Status :

New

Financial Year End :

31 Dec 2022

Ex-date :

04 Aug 2022

Buy-In Last Cum Date :

04 Aug 2022

Record Date :

05 Aug 2022

Payment Date :

09 Sep 2022

Rate or Price :

Payment Rate: SGD 0.0003 per security