DIVIDEND
Announced on 2019-08-01

CAPITALAND RETAIL CHINA TRUST

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1U25933169

CA Reference :

SG190801DVOP9U5F

Event Status :

Processing

Financial Year End :

31 Dec 2019

Ex-date :

08 Aug 2019

Buy-In Last Cum Date :

09 Aug 2019

Record Date :

13 Aug 2019

Payment Date :

27 Sep 2019

Rate or Price :

Declared Rate: SGD 0.0629 per security/unit
Cash Option 001: SGD (Default Option)
Re-investment Price: SGD 1.5232 per security/unit

Remarks :

Election Period: 21 Aug 2019 to 05 Sep 2019