DIVIDEND
Announced on 2023-02-03

CAPITALAND CHINA TRUST

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1U25933169

CA Reference :

SG230203DVOP11GS

Event Status :

Processing

Financial Year End :

31 Dec 2022

Ex-date :

10 Feb 2023

Buy-In Last Cum Date :

10 Feb 2023

Record Date :

13 Feb 2023

Payment Date :

30 Mar 2023

Rate or Price :

Declared Rate: SGD 0.02 per security/unit
Cash Option 001: SGD (Default Option)
Re-investment Price: SGD 1.216 per security/unit

Remarks :

Election Period: 21 Feb 2023 to 08 Mar 2023