DIVIDEND
Announced on 2021-07-28

CAPITALAND INTEGRATED COMM TR

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M51904654

CA Reference :

SG210728DVCAUYX6

Event Status :

New

Financial Year End :

31 Dec 2021

Ex-date :

04 Aug 2021

Buy-In Last Cum Date :

04 Aug 2021

Record Date :

05 Aug 2021

Payment Date :

09 Sep 2021

Rate or Price :

Declared Rate: SGD 0.0511 per security/unit
Payment Rate: NA 0.0511
Exchange Rate: SGD 1 to NA NA