DIVIDEND
Announced on 2024-01-30

CAPITALAND CHINA TRUST

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1U25933169

CA Reference :

SG240130DVOP3221

Event Status :

Processing

Financial Year End :

31 Dec 2023

Ex-date :

06 Feb 2024

Buy-In Last Cum Date :

06 Feb 2024

Record Date :

07 Feb 2024

Payment Date :

28 Mar 2024

Rate or Price :

Declared Rate: SGD 0.0127 per security/unit
Cash Option 001: SGD (Default Option)
Re-investment Price: SGD 0.806 per security/unit

Remarks :

Election Period: 21 Feb 2024 to 04 Mar 2024