DIVIDEND
Announced on 2026-02-05

CAPITALAND CHINA TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U25933169

CA Reference :

SG260205DVCATJIR

Event Status :

New

Financial Year End :

31 Dec 2025

Ex-date :

12 Feb 2026

Buy-In Last Cum Date :

12 Feb 2026

Record Date :

13 Feb 2026

Payment Date :

27 Mar 2026

Rate or Price :

Declared Rate: SGD 0.0233 per security/unit
Payment Rate: SGD 0.0233