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
01-Feb-2019 06:40:59
Status
New
Corporate Action Reference
SG190201DVOP8RBU
Submitted By (Co./ Ind. Name)
Chuo Cher Shing
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0016
Dividend/ Distribution Period
01/07/2018 TO 31/12/2018
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextA distribution of 4.83 cents per unit in CapitaLand Retail China Trust for the period from 1 July 2018 to 31 December 2018 (the "Distribution"). The Distribution comprises the two components of (a) capital distribution of 0.16 cents and (b) tax exempt income distribution of 4.67 cents.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
13/02/2019 17:00:00
Ex Date
12/02/2019

Cash Payment Details

Election Period
21/02/2019 TO 08/03/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0016
Net Rate (Per Share)
SGD 0.0016
Pay Date
28/03/2019
Gross Rate Status
Actual Rate

Security Option Details

Election Period
21/02/2019 TO 08/03/2019
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

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities