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
21-Feb-2024 12:46:24
Status
Replacement
Corporate Action Reference
SG240130DVOPFCEH
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 0.0173
Dividend/ Distribution Period
01/07/2023 TO 31/12/2023
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextDespatch of Notice of Election pursuant to the Distribution Reinvestment Plan for the Distribution Period from 1 July 2023 to 31 December 2023.

The attached announcement issued by CapitaLand China Trust Management Limited, for CapitaLand China Trust, on the above is for information.
Taxation ConditionsTax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.

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 Exempted
Gross Rate (Per Share)
SGD 0.0173
Net Rate (Per Share)
SGD 0.0173
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

20240221_CLCT_annc_Despatch_NOE.pdf
Total size =25K

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Applicable for REITs/ Business Trusts/ Stapled Securities