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
19-Apr-2023 20:36:53
Status
New
Corporate Action Reference
SG230419DVSCFQI1
Submitted By (Co./ Ind. Name)
Michelle Koh
Designation
Company Secretary
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Special
Financial Year End
31/12/2022
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 292 million stapled securities in CapitaLand Ascott Trust ("CLAS", and such stapled securities, the "CLAS Units") will be effected on the basis of 0.057013 CLAS 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.
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
02/05/2023 17:00:00
Ex Date
28/04/2023

Disbursement Details

New Security Details
New Security ISIN
SGXC16332337
New Security Name
CAPITALAND ASCOTT TRUST
Security Not Found?
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
12/05/2023
Distribution Ratio (Additional: Old)
0.057:1

Attachments

CLI DIS - Announcement_Condition Record Date.pdf
Total size =50K

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Applicable for REITs/ Business Trusts/ Stapled Securities