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 :
SG190201DVOPBTZ2
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 0.0467 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