ENTITLEMENT
Announced on 2019-08-01

CAPITALAND RETAIL CHINA TRUST

Event Type :

Capital Distribution

Event Type Code :

CAPD

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U25933169

CA Reference :

SG190801CAPDY36I

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 :

Payment Rate: SGD 0.0606 per security