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
17-Aug-2021 17:38:14
Status
Replacement
Corporate Action Reference
SG210729DVOPVD91
Submitted By (Co./ Ind. Name)
Chuo Cher Shing
Designation
Company Secretary, CapitaLand China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0423
Dividend/ Distribution Period
01/01/2021 TO 30/06/2021
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextDespatch of Notice of Election pursuant to the Distribution Reinvestment Plan for the Distribution Period from 1 January 2021 to 30 June 2021.
Additional TextThe attached announcement issued by CapitaLand China Trust Management Limited, for CapitaLand China Trust, on the above is for information.

Event Dates

Record Date and Time
06/08/2021 17:00:00
Ex Date
05/08/2021

Security Option Details

Election Period
17/08/2021 TO 01/09/2021
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 1.366
Security Credit Date
27/09/2021

Cash Payment Details

Election Period
17/08/2021 TO 01/09/2021
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0423
Net Rate (Per Share)
SGD 0.0423
Pay Date
27/09/2021
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities