ENTITLEMENT
Announced on 2026-04-20

CAPITALAND INTEGRATED COMM TR

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M51904654

CA Reference :

SG260420CAPDOO06

Event Status :

New

Financial Year End :

31 Dec 2026

Ex-date :

27 Apr 2026

Buy-In Last Cum Date :

27 Apr 2026

Record Date :

28 Apr 2026

Payment Date :

08 Jun 2026

Rate or Price :

Payment Rate: SGD 0.0006 per security