RIGHTS
Announced on 2019-08-02

CAPITALAND RETAIL CHINA TRUST

Event Type :

Distribution of Rights

Event Type Code :

RHDI

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U25933169

CA Reference :

SG190802RHDIY37H

Financial Year End :

31 Dec 2019

Ex-date :

08 Aug 2019

Buy-In Last Cum Date :

09 Aug 2019

Record Date :

13 Aug 2019

Remarks :

87 CAPITALAND RETAIL CHINA TRUST for every 1000 CAPITALAND RETAIL CHINA TRUST
Rights securities are not tradeable