REPL::Dividend/ Distribution paid in Scrip/ Unit::Mandatory

Issuer & Securities

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

Announcement Details

Announcement Title: Dividend/ Distribution paid in Scrip/ Unit
Date &Time of Broadcast: 13-May-2025 18:25:01
Status: Replacement
Corporate Action Reference: SG250423DVSC95ZQ
Submitted By (Co./ Ind. Name): Hon Wei Seng
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Special
Financial Year End: 31/12/2024
Foreign Shareholder Eligibility: Yes
Foreign Shareholder Applicability: All

Event Narrative

Narrative Type	Narrative Text
Additional Text	Please see attached announcement.

Event Dates

Record Date: 05/05/2025
Ex Date: 02/05/2025

Disbursement Details

New Security Details
New Security ISIN: SG1M51904654
New Security Name: CAPITALAND INTEGRATED COMM TR
Security Not Found?: No
Fractional Disposition Method: Round down fraction to last full unit
Security Credit Date: 13/05/2025
Distribution Ratio (Additional: Old): 0.031:1

Attachments

CLI - Completion of DIS Announcement_Exe.pdf

Total size =179K

Related Announcements

Related Announcements: 23/04/2025 19:02:23

Applicable for REITs/ Business Trusts/ Stapled Securities