Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CAPITALAND INVESTMENT LIMITED
Security: CAPITALAND INVESTMENT LIMITED - SGXE62145532 - 9CI

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 03-Apr-2023 07:03:42
Status: New
Corporate Action Reference: SG230403DVCAWWO8
Submitted By (Co./ Ind. Name): Michelle Koh
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.12

Event Narrative

Narrative Type	Narrative Text
Additional Text	The attached Notice of Record Date and Dividend Payment Date issued by CapitaLand Investment Limited is for information.
Additional Text	The admission and listing of CapitaLand Investment Limited on the Singapore Exchange Securities Trading Limited was sponsored by J.P. Morgan (S.E.A.) Limited. J.P. Morgan (S.E.A.) Limited assumes no responsibility for the contents of this announcement.

Event Dates

Record Date and Time: 02/05/2023 17:00:00
Ex Date: 28/04/2023

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.12
Net Rate (Per Share): SGD 0.12
Pay Date: 10/05/2023
Gross Rate Status: Actual Rate
Country of Income: Singapore

Attachments

CLI annc_BCD Notice_CashDividendFY2022_final.pdf

Total size =43K

Applicable for REITs/ Business Trusts/ Stapled Securities