DIVIDEND
Announced on 2019-02-01

CAPITALAND RETAIL CHINA TRUST

Event Type :

Scrip Election/ Distribution/ DRP

Event Type Code :

DVOP

Mandatory/Voluntary/Choice :

Choice

ISIN :

SG1U25933169

CA Reference :

SG190201DVOP8RBU

Financial Year End :

31 Dec 2018

Ex-date :

12 Feb 2019

Buy-In Last Cum Date :

12 Feb 2019

Record Date :

13 Feb 2019

Payment Date :

28 Mar 2019

Rate or Price :

Declared Rate: SGD 0.0016 per security/unit
Cash Option 001: SGD (Default Option)
Re-investment Price: NA NA per security/unit

Remarks :

Election Period: 21 Feb 2019 to 08 Mar 2019