ENTITLEMENT
Announced on 2024-08-13

CAPITALAND INTEGRATED COMM TR

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M51904654

CA Reference :

SG240813CAPD42RP

Event Status :

New

Financial Year End :

31 Dec 2024

Ex-date :

20 Aug 2024

Buy-In Last Cum Date :

20 Aug 2024

Record Date :

21 Aug 2024

Payment Date :

26 Sep 2024

Rate or Price :

Payment Rate: SGD 0.0006 per security