ENTITLEMENT
Announced on 2020-11-17

CAPITALAND CHINA TRUST

Event Type :
Capital Distribution
Event Type Code :
CAPD
Mandatory/Voluntary/Choice :
Mandatory
ISIN :
SG1U25933169
CA Reference :
SG201117CAPDEXPX
Event Status :
Processing
Ex-date :
24 Nov 2020
Buy-In Last Cum Date :
24 Nov 2020
Record Date :
25 Nov 2020
Payment Date :
04 Dec 2020
Rate or Price :
Payment Rate: SGD 0.0125 per security