DIVIDEND
Announced on 2020-07-29

CAPITALAND CHINA TRUST

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1U25933169

CA Reference :

SG200729DVOP7KFH

Event Status :

Processing

Financial Year End :

31 Dec 2020

Ex-date :

06 Aug 2020

Buy-In Last Cum Date :

06 Aug 2020

Record Date :

07 Aug 2020

Payment Date :

28 Sep 2020

Rate or Price :

Declared Rate: SGD 0.0302 per security/unit
Cash Option 001: SGD (Default Option)
Re-investment Price: NA NA per security/unit

Remarks :

Election Period: 18 Aug 2020 to 02 Sep 2020