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
18-Aug-2020 17:30:04
Status
Replacement
Corporate Action Reference
SG200729DVOP7KFH
Submitted By (Co./ Ind. Name)
Chuo Cher Shing
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0302
Dividend/ Distribution Period
01/01/2020 TO 30/06/2020
Number of Days
182
Event Narrative
Narrative Type
Narrative Text
Additional Text
Despatch of Notice of Election pursuant to the Distribution Reinvestment Plan for the Distribution Period from 1 January 2020 to 30 June 2020.
Additional Text
The attached announcement issued by CapitaLand Retail China Trust Management Limited, for CapitaLand Retail China Trust, on the above is for information.
Event Dates
Record Date and Time
07/08/2020 17:00:00
Ex Date
06/08/2020
Cash Payment Details
Election Period
18/08/2020 TO 02/09/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0302
Net Rate (Per Share)
SGD 0.0302
Pay Date
28/09/2020
Gross Rate Status
Actual Rate
Security Option Details
Election Period
18/08/2020 TO 02/09/2020
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
28/09/2020
Attachments
20200818_Annc_Despatch_of_NOE.pdf
Total size =87K
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29/07/2020 06:52:45
Applicable for REITs/ Business Trusts/ Stapled Securities