DIVIDEND
Announced on 2021-12-07

CAPITALAND INTEGRATED COMM TR

Event Type :

Cash Dividend/ Distribution

Event Type Code :

DVCA

Mandatory/Voluntary/Choice :

Mandatory

ISIN :

SG1M51904654

CA Reference :

SG211207DVCA2LLJ

Event Status :

Processing

Financial Year End :

31 Dec 2021

Ex-date :

14 Dec 2021

Buy-In Last Cum Date :

14 Dec 2021

Record Date :

15 Dec 2021

Payment Date :

28 Jan 2022

Rate or Price :

Declared Rate: SGD 0.0459 per security/unit
Payment Rate: SGD 0.0459