REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
CAPITALAND RETAIL CHINA TRUST MANAGEMENT LIMITED
Security
CAPITALAND RETAIL CHINA TRUST - SG1U25933169 - AU8U
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
16-Feb-2017 17:24:40
Status
Replacement
Corporate Action Reference
SG170126DVOPW8OK
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0473
Dividend/ Distribution Period
01/07/2016 TO 31/12/2016
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Despatch of Notices of Election pursuant to the Distribution Reinvestment Plan for the Distribution Period from 1 July 2016 to 31 December 2016.
Additional Text
The attached announcement issued by CapitaLand Retail China Trust Management Limited, for CapitaLand Retail China Trust, on the above matter is for information.
Event Dates
Record Date and Time
06/02/2017 17:00:00
Ex Date
02/02/2017
Cash Payment Details
Election Period
16/02/2017 TO 01/03/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0473
Net Rate (Per Share)
SGD 0.0473
Pay Date
23/03/2017
Gross Rate Status
Actual Rate
Security Option Details
Election Period
16/02/2017 TO 01/03/2017
New Security ISIN
SG1U25933169
New Security Name
CAPITALAND RETAIL CHINA TRUST
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
23/03/2017
Attachments
Annc_DRP_Issue_Price_20170207.pdf
Annc_BCD_DRP_20170126.pdf
Annc_Despatch_NOEs_20170216.pdf
Total size =464K
Related Announcements
Related Announcements
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07/02/2017 18:27:32
26/01/2017 06:38:27
Applicable for REITs/ Business Trusts/ Stapled Securities