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
17-Feb-2016 17:13:44
Status
Replacement
Corporate Action Reference
SG160204DVOPVIJX
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Retail China Trust Management Limitd
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0523
Dividend/ Distribution Period
01/07/2015 TO 31/12/2015
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Issue Price of New Units to be issued pursuant to the Distribution Reinvestment Plan for the Distribution Period from 1 July 2015 to 31 December 2015.
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
16/02/2016 17:00:00
Ex Date
12/02/2016
Cash Payment Details
Election Period
24/02/2016 TO 10/03/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0523
Net Rate (Per Share)
SGD 0.0523
Pay Date
30/03/2016
Gross Rate Status
Actual Rate
Security Option Details
Election Period
24/02/2016 TO 10/03/2016
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
30/03/2016
Attachments
Annc_BCD_DRP_20160204.pdf
Annc_DRP_IssuePrice_20160217.pdf
Total size =317K
Related Announcements
Related Announcements
29/03/2016 17:15:59
24/02/2016 17:14:35
04/02/2016 07:06:08
Applicable for REITs/ Business Trusts/ Stapled Securities