DIVIDEND
Announced on 2021-10-12

CAPITALAND CHINA TRUST

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1U25933169

CA Reference :

SG211012DVCA2H99

Ex-date :

19 Oct 2021

Buy-In Last Cum Date :

19 Oct 2021

Record Date :

20 Oct 2021

Payment Date :

08 Nov 2021

Rate or Price :

Declared Rate: SGD 0.027 per security/unit
Payment Rate: SGD 0.027