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: 04-Aug-2022 17:32:59
Status: Replacement
Corporate Action Reference: SG220726DVOP20PD
Submitted By (Co./ Ind. Name): Chuo Cher Shing
Designation: Company Secretary, CapitaLand China Trust Management Limited
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0315
Dividend/ Distribution Period: 01/01/2022 TO 30/06/2022
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Issue Price of New Units to be issued pursuant to the Distribution Reinvestment Plan for the Distribution Period from 1 January 2022 to 30 June 2022. Please refer to the attached announcement for additional information.
Taxation Conditions	Capital distribution represents a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax.

Event Dates

Record Date and Time: 03/08/2022 17:00:00
Ex Date: 02/08/2022

Cash Payment Details

Election Period: 12/08/2022 TO 29/08/2022
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.0315
Net Rate (Per Share): SGD 0.0315
Pay Date: 22/09/2022
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 12/08/2022 TO 29/08/2022
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 1.157
Security Credit Date: 22/09/2022

Attachments

20220804_CLCT_Annc_DRP_Issue_Price_final.pdf

Total size =24K

Related Announcements

Related Announcements: 21/09/2022 17:27:24
12/08/2022 17:29:30
26/07/2022 07:47:45

Applicable for REITs/ Business Trusts/ Stapled Securities