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