REPL::Dividend/ Distribution paid in Scrip/ Unit::Mandatory

Issuer & Securities

Issuer/ Manager: CITY DEVELOPMENTS LIMITED
Security: CITY DEVELOPMENTS LIMITED - SG1R89002252 - C09

Announcement Details

Announcement Title: Dividend/ Distribution paid in Scrip/ Unit
Date &Time of Broadcast: 26-May-2022 17:25:07
Status: Replacement
Corporate Action Reference: SG220425DVSCTQ9H
Submitted By (Co./ Ind. Name): Enid Ling Peek Fong
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Special
Financial Year End: 31/12/2021
Foreign Shareholder Eligibility: Yes
Foreign Shareholder Applicability: All

Event Narrative

Narrative Type	Narrative Text
Narrative version	Please refer to the attached announcement.

Event Dates

Record Date and Time: 05/05/2022 17:00:00
Ex Date: 04/05/2022

Disbursement Details

New Security Details
New Security ISIN: SG1T66931158
New Security Name: CDL HOSPITALITY TRUSTS
Security Not Found?: No
Fractional Disposition Method: Round down fraction to last full unit
Security Credit Date: 26/05/2022
Distribution Ratio (Additional: Old): 0.159:1

Attachments

26052022_Completion_of_Proposed_ Distribution.pdf

Total size =174K

Related Announcements

Related Announcements: 25/04/2022 18:04:04

Applicable for REITs/ Business Trusts/ Stapled Securities