Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager: CAPITALAND LIMITED
Security: CAPITALAND LIMITED - SG1J27887962 - C31

Announcement Details

Announcement Title: Scrip Election/ Distribution/ DRP
Date &Time of Broadcast: 29-Jun-2020 12:17:31
Status: New
Corporate Action Reference: SG200629DVOPEXMA
Submitted By (Co./ Ind. Name): Michelle Koh
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.12

Event Narrative

Narrative Type	Narrative Text
Additional Text	The attached announcement issued by CapitaLand Limited on Notice of Record Date and Dividend Payment Date and Application of Scrip Dividend Scheme to FY 2019 Dividend is for information.

Event Dates

Record Date and Time: 08/07/2020 17:00:00
Ex Date: 07/07/2020

Cash Payment Details

Election Period: 24/07/2020 TO 07/08/2020
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.12
Net Rate (Per Share): SGD 0.12
Pay Date: 28/08/2020
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 24/07/2020 TO 07/08/2020
New Security ISIN: SG1J27887962
New Security Name: CAPITALAND LIMITED
Security Not Found: No
Security Credit Date: 31/08/2020

Attachments

CL_SDS_RecordDate.pdf

Total size =316K

Related Announcements

Related Announcements: 20/08/2020 17:52:15
23/07/2020 09:17:52
21/07/2020 17:50:13
09/07/2020 12:13:46

Applicable for REITs/ Business Trusts/ Stapled Securities