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
23-Apr-2025 19:02:23
Status
New
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 TextPlease refer to the attached announcement.
Additional TextThe proposed distribution in specie of up to 155 million units in CapitaLand Integrated Commercial Trust ("CICT" and such units, the "CICT Units") will be effected on the basis of 0.031077 CICT Units for one ordinary share in the capital of CapitaLand Investment Limited held by eligible shareholders, fractional entitlements to be disregarded.
Additional TextThe ratio figure is rounded down to six decimal places.

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

Announcement of Condition Record Date.pdf
Total size =185K

Related Announcements

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13/05/2025 18:25:01

Applicable for REITs/ Business Trusts/ Stapled Securities