ENTITLEMENT
Announced on 2023-02-01

CAPITALAND INTEGRATED COMM TR

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M51904654

CA Reference :

SG230201CAPD8LNI

Event Status :

New

Financial Year End :

31 Dec 2022

Ex-date :

08 Feb 2023

Buy-In Last Cum Date :

08 Feb 2023

Record Date :

09 Feb 2023

Payment Date :

17 Mar 2023

Rate or Price :

Payment Rate: SGD 0.0011 per security