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
04-Aug-2022 17:36:37
Status
Replacement
Corporate Action Reference
SG220726DVOPT5NJ
Submitted By (Co./ Ind. Name)
Chuo Cher Shing
Designation
Company Secretary, CapitaLand China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0095
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
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 2022 to 30 June 2022.
Please refer to the attached announcement for additional information.
Taxation Conditions
Tax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Event Dates
Record Date and Time
03/08/2022 17:00:00
Ex Date
02/08/2022
Cash Payment Details
Election Period
12/08/2022 TO 29/08/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0095
Net Rate (Per Share)
SGD 0.0095
Pay Date
22/09/2022
Gross Rate Status
Actual Rate
Security Option Details
Election Period
12/08/2022 TO 29/08/2022
New Security ISIN
SG1U25933169
New Security Name
CAPITALAND CHINA TRUST
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Issue/ Reinvestment Price
SGD 1.157
Security Credit Date
22/09/2022
Attachments
20220804_CLCT_Annc_DRP_Issue_Price_final.pdf
Total size =24K
Related Announcements
Related Announcements
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12/08/2022 17:26:17
26/07/2022 07:48:56
Applicable for REITs/ Business Trusts/ Stapled Securities