REPL::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
07-Aug-2017 18:06:56
Status
Replacement
Corporate Action Reference
SG170727DVOPR1ZE
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0536
Dividend/ Distribution Period
01/01/2017 TO 30/06/2017
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextIssue price of New Units to be issued pursuant to the Distribution Reinvestment Plan for the Distribution Period from 1 January 2017 to 30 June 2017.
Additional TextThe attached announcement issued by CapitaLand Retail China Trust Management Limited, for CapitaLand Retail China Trust, on the above matter is for information.
Additional TextReference is made to the announcement on 27 July 2017, the Financial Year End should be 31/12/2017 instead of 30/12/2016.

Event Dates

Record Date and Time
04/08/2017 17:00:00
Ex Date
02/08/2017

Cash Payment Details

Election Period
15/08/2017 TO 30/08/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0536
Net Rate (Per Share)
SGD 0.0536
Pay Date
20/09/2017
Gross Rate Status
Actual Rate

Security Option Details

Election Period
15/08/2017 TO 30/08/2017
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
Security Credit Date
20/09/2017

Attachments

Annc_BCD_DRP_20170727.pdf
Annc_DRP_Issue_Price_20170807.pdf
Total size =239K

Related Announcements

Related Announcements

19/09/2017 17:18:25
15/08/2017 17:50:22
27/07/2017 06:39:39

Applicable for REITs/ Business Trusts/ Stapled Securities