ENTITLEMENT
Announced on 2023-08-01

CAPITALAND INTEGRATED COMM TR

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M51904654

CA Reference :

SG230801CAPD0YDH

Event Status :

New

Financial Year End :

31 Dec 2023

Ex-date :

08 Aug 2023

Buy-In Last Cum Date :

09 Aug 2023

Record Date :

10 Aug 2023

Payment Date :

15 Sep 2023

Rate or Price :

Payment Rate: SGD 0.0024 per security