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: 10-Aug-2021 17:36:14
Status: Replacement
Corporate Action Reference: SG210729DVOPVD91
Submitted By (Co./ Ind. Name): Chuo Cher Shing
Designation: Company Secretary, CapitaLand China Trust Management Limited
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0423
Dividend/ Distribution Period: 01/01/2021 TO 30/06/2021
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 2021 to 30 June 2021.
Additional Text	Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time: 06/08/2021 17:00:00
Ex Date: 05/08/2021

Cash Payment Details

Election Period: 17/08/2021 TO 01/09/2021
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.0423
Net Rate (Per Share): SGD 0.0423
Pay Date: 27/09/2021
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 17/08/2021 TO 01/09/2021
New Security ISIN: SG1U25933169
New Security Name: CAPITALAND CHINA TRUST
Security Not Found: No
Fractional Disposition Method: Round down fraction to last full unit
Security Credit Date: 27/09/2021

Attachments

20210810_CLCT_annc_DRP_Issue_Price.pdf

Total size =87K

Related Announcements

Related Announcements: 24/09/2021 17:35:45
17/08/2021 17:38:14
29/07/2021 07:21:52

Applicable for REITs/ Business Trusts/ Stapled Securities