DIVIDEND
Announced on 2024-09-03

CAPITALAND INTEGRATED COMM TR

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1M51904654

CA Reference :

SG240903DVCANKW8

Financial Year End :

31 Dec 2024

Ex-date :

10 Sep 2024

Buy-In Last Cum Date :

10 Sep 2024

Record Date :

11 Sep 2024

Payment Date :

17 Oct 2024

Rate or Price :

Declared Rate: SGD 0.0207 per security/unit
Cash Option 001: SGD (Default Option)
Tax Rate: 17%

Cash Option 002: SGD
Tax Rate: 10%

Cash Option 003: SGD

Remarks :

Election Period: NA to NA