ENTITLEMENT
Announced on 2023-07-27

CAPITALAND CHINA TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U25933169

CA Reference :

SG230727CAPDAH9V

Event Status :

New

Financial Year End :

31 Dec 2023

Ex-date :

03 Aug 2023

Buy-In Last Cum Date :

03 Aug 2023

Record Date :

04 Aug 2023

Payment Date :

25 Sep 2023

Rate or Price :

Payment Rate: SGD 0.0302 per security