DIVIDEND
Announced on 2024-07-30

CAPITALAND CHINA TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U25933169

CA Reference :

SG240730DVCA80TN

Event Status :

New

Financial Year End :

31 Dec 2024

Ex-date :

06 Aug 2024

Buy-In Last Cum Date :

06 Aug 2024

Record Date :

07 Aug 2024

Payment Date :

25 Sep 2024

Rate or Price :

Declared Rate: SGD 0.0301 per security/unit
Payment Rate: SGD 0.0301