DIVIDEND
Announced on 2019-08-01

CAPITALAND RETAIL CHINA TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U25933169

CA Reference :

SG190801DVCA9RDS

Event Status :

New

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 0.0023 per security/unit
Payment Rate: SGD 0.0023