DIVIDEND
Announced on 2026-07-29

CAPITALAND INDIA TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1V35936920

CA Reference :

SG260729DVCAXV8O

Event Status :

New

Financial Year End :

31 Dec 2026

Ex-date :

17 Aug 2026

Buy-In Last Cum Date :

17 Aug 2026

Record Date :

18 Aug 2026

Payment Date :

23 Sep 2026

Rate or Price :

Declared Rate: SGD 0.0256 per security/unit
Payment Rate: SGD 0.0256