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
25-Feb-2020 17:24:53
Status
Replacement
Corporate Action Reference
SG200207DVOPXN4A
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
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0361
Dividend/ Distribution Period
14/08/2019 TO 31/12/2019
Number of Days
140
Event Narrative
Narrative Type
Narrative Text
Additional Text
Despatch of Notice of Election pursuant to the Distribution Reinvestment Plan for the Distribution Period from 14 August 2019 to 31 December 2019.
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
17/02/2020 17:00:00
Ex Date
14/02/2020
Cash Payment Details
Election Period
25/02/2020 TO 10/03/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0361
Net Rate (Per Share)
SGD 0.0361
Pay Date
30/03/2020
Gross Rate Status
Actual Rate
Security Option Details
Election Period
25/02/2020 TO 10/03/2020
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
30/03/2020
Attachments
20200225_Annc_Despatch_of_NOEs.pdf
Total size =87K
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Applicable for REITs/ Business Trusts/ Stapled Securities