REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ Manager
CAPITALAND CHINA TRUST MANAGEMENT LIMITED
Security
CAPITALAND CHINA TRUST - SG1U25933169 - AU8U
Announcement Details
Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
27-Mar-2024 18:00:13
Status
Replacement
Corporate Action Reference
SG240130DVOP3221
Submitted By (Co./ Ind. Name)
Chuo Cher Shing
Designation
Company Secretary, CapitaLand China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0127
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Issue and Listing of New Units under Distribution Reinvestment Plan.
The attached announcement issued by CapitaLand China Trust Management Limited, for CapitaLand China Trust, on the above is for information.
Taxation Conditions
Capital distribution represents a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax.
Event Dates
Record Date
07/02/2024
Ex Date
06/02/2024
Cash Payment Details
Election Period
21/02/2024 TO 04/03/2024
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0127
Net Rate (Per Share)
SGD 0.0127
Pay Date
28/03/2024
Gross Rate Status
Actual Rate
Security Option Details
Election Period
21/02/2024 TO 04/03/2024
New Security ISIN
SG1U25933169
New Security Name
CAPITALAND CHINA TRUST
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 0.806
Security Credit Date
28/03/2024
Attachments
20240327_CLCT_annc_DRP_Issue_Listing.pdf
Total size =21K
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Applicable for REITs/ Business Trusts/ Stapled Securities