ENTITLEMENT
Announced on 2026-08-12

CAPITALAND INTEGRATED COMM TR

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M51904654

CA Reference :

SG260812CAPDBBKH

Event Status :

New

Financial Year End :

31 Dec 2026

Ex-date :

19 Aug 2026

Buy-In Last Cum Date :

19 Aug 2026

Record Date :

20 Aug 2026

Payment Date :

25 Sep 2026

Rate or Price :

Payment Rate: SGD 0.0005 per security