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: 14-Aug-2019 18:24:28
Status: Replacement
Corporate Action Reference: SG190801DVOP9U5F
Submitted By (Co./ Ind. Name): Chuo Cher Shing
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0629
Dividend/ Distribution Period: 01/01/2019 TO 13/08/2019
Number of Days: 225

Event Narrative

Narrative Type	Narrative Text
Additional Text	Issue Price of New Units to be issued pursuant to the Distribution Reinvestment Plan for the period from 1 January 2019 to 13 August 2019 (the "Cumulative Distribution").
Additional Text	Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time: 13/08/2019 17:00:00
Ex Date: 08/08/2019

Cash Payment Details

Election Period: 21/08/2019 TO 05/09/2019
Default Option: Yes
Option Currency: Singapore Dollar
Payment Type: Tax Not Applicable
Gross Rate (Per Share): SGD 0.0629
Net Rate (Per Share): SGD 0.0629
Pay Date: 27/09/2019
Gross Rate Status: Actual Rate

Security Option Details

Election Period: 21/08/2019 TO 05/09/2019
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
Issue/ Reinvestment Price: SGD 1.5232
Security Credit Date: 27/09/2019

Attachments

Annc_DRP_Issue_Price_20190814_revised_clean.pdf

Total size =140K

Related Announcements

Related Announcements: 26/09/2019 17:23:07
21/08/2019 17:17:08
01/08/2019 21:25:40

Applicable for REITs/ Business Trusts/ Stapled Securities