DIVIDEND
Announced on 2020-02-07

CAPITALAND RETAIL CHINA TRUST

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1U25933169

CA Reference :

SG200207DVOPXN4A

Event Status :

Processing

Financial Year End :

31 Dec 2019

Ex-date :

14 Feb 2020

Buy-In Last Cum Date :

14 Feb 2020

Record Date :

17 Feb 2020

Payment Date :

30 Mar 2020

Rate or Price :

Declared Rate: SGD 0.0361 per security/unit
Cash Option 001: SGD (Default Option)
Re-investment Price: SGD 1.508 per security/unit

Remarks :

Election Period: 25 Feb 2020 to 10 Mar 2020