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