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
27-Mar-2019 17:25:26
Status
Replacement
Corporate Action Reference
SG190201DVOP8RBU
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
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0016
Dividend/ Distribution Period
01/07/2018 TO 31/12/2018
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Issue and Listing of New Units under the Distribution Reinvestment Plan.
Additional Text
The attached announcement issued by CapitaLand Retail China Trust Management Limited, for CapitaLand Retail China Trust, on the above matter is for information.
Event Dates
Record Date and Time
13/02/2019 17:00:00
Ex Date
12/02/2019
Cash Payment Details
Election Period
21/02/2019 TO 08/03/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0016
Net Rate (Per Share)
SGD 0.0016
Pay Date
28/03/2019
Gross Rate Status
Actual Rate
Security Option Details
Election Period
21/02/2019 TO 08/03/2019
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
Attachments
CRCT_Annc_BCD_DRP_20190201.pdf
Annc_DRP_Issue_Price_20190214.pdf
Annc_Despatch_NOEs_20190221.pdf
Annc_DRP_Issue_Listing_20190327.pdf
Total size =636K
Related Announcements
Related Announcements
21/02/2019 17:58:37
14/02/2019 17:37:45
01/02/2019 06:40:59
Applicable for REITs/ Business Trusts/ Stapled Securities