Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND INVESTMENT LIMITED
Security
CAPITALAND INVESTMENT LIMITED - SGXE62145532 - 9CI

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
05-Apr-2022 07:53:13
Status
New
Corporate Action Reference
SG220405DVCAVQV6
Submitted By (Co./ Ind. Name)
Michelle Koh
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Final
Financial Year End
31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.12

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached Notice of Record Date and Dividend Payment Date issued by CapitaLand Investment Limited is for information.
Additional TextThe admission and listing of CapitaLand Investment Limited on the Singapore Exchange Securities Trading Limited was sponsored by J.P. Morgan (S.E.A.) Limited. J.P. Morgan (S.E.A.) Limited assumes no responsibility for the contents of this announcement.

Event Dates

Record Date and Time
06/05/2022 17:00:00
Ex Date
05/05/2022

Dividend Details

Payment Type
Tax Exempted (1-tier)
Gross Rate (Per Share)
SGD 0.12
Net Rate (Per Share)
SGD 0.12
Pay Date
20/05/2022
Gross Rate Status
Actual Rate
Country of Income
Singapore

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities