DIVIDEND
Announced on 2021-07-29

CAPITALAND CHINA TRUST

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1U25933169

CA Reference :

SG210729DVOPVD91

Event Status :

Processing

Financial Year End :

31 Dec 2021

Ex-date :

05 Aug 2021

Buy-In Last Cum Date :

05 Aug 2021

Record Date :

06 Aug 2021

Payment Date :

27 Sep 2021

Rate or Price :

Declared Rate: SGD 0.0423 per security/unit
Cash Option 003: SGD (Default Option)
Re-investment Price: SGD 1.366 per security/unit

Remarks :

Election Period: 17 Aug 2021 to 01 Sep 2021