ENTITLEMENT
Announced on 2025-02-05

CAPITALAND INTEGRATED COMM TR

Event Type :

Capital Gains Distribution

Event Type Code :

CAPG

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M51904654

CA Reference :

SG250205CAPGS1HJ

Event Status :

New

Financial Year End :

31 Dec 2024

Ex-date :

12 Feb 2025

Buy-In Last Cum Date :

12 Feb 2025

Record Date :

13 Feb 2025

Payment Date :

21 Mar 2025

Rate or Price :

Distribution Rate: SGD 0.0003 per security