DIVIDEND
Announced on 2024-02-06

CAPITALAND INTEGRATED COMM TR

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1M51904654

CA Reference :

SG240206DVOPYYGJ

Event Status :

Processing

Financial Year End :

31 Dec 2023

Ex-date :

14 Feb 2024

Buy-In Last Cum Date :

14 Feb 2024

Record Date :

15 Feb 2024

Payment Date :

28 Mar 2024

Rate or Price :

Declared Rate: SGD 0.0522 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD
Re-investment Price: SGD 1.9308 per security/unit

Remarks :

Election Period: 29 Feb 2024 to 11 Mar 2024