REPL::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: 23-Jul-2020 09:17:52
Status: Replacement
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 "Application of Scrip Dividend Scheme to FY 2019 Dividend - Despatch of Notices of Election" 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: 21/07/2020 TO 30/07/2020
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: 20/08/2020
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 21/07/2020 TO 30/07/2020
New Security ISIN: SG1J27887962
New Security Name: CAPITALAND LIMITED
Security Not Found: No
Security Credit Date: 21/08/2020

Attachments

CL _Despatch_NOE.pdf

Total size =42K

Related Announcements

Related Announcements: 20/08/2020 17:52:15
21/07/2020 17:50:13
09/07/2020 12:13:46
29/06/2020 12:17:31

Applicable for REITs/ Business Trusts/ Stapled Securities