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
19-Sep-2016 17:15:20
Status
Replacement
Corporate Action Reference
SG160727DVOPTTTS
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0532
Dividend/ Distribution Period
01/01/2016 TO 30/06/2016
Number of Days
182
Event Narrative
Narrative Type
Narrative Text
Additional Text
Issue and Listing of New Units under the Distribution Reinvestment Plan
Additional Text
The attached announcement issued by CapitaLand Retail China Trust Management Limited, for CapitaLand Retail China Trust, on the above matter is for information.
Event Dates
Record Date and Time
04/08/2016 17:00:00
Ex Date
02/08/2016
Cash Payment Details
Election Period
15/08/2016 TO 30/08/2016
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0532
Net Rate (Per Share)
SGD 0.0532
Pay Date
20/09/2016
Gross Rate Status
Actual Rate
Security Option Details
Election Period
15/08/2016 TO 30/08/2016
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
Security Credit Date
20/09/2016
Attachments
Annc_BCD_DRP_20160727.pdf
Annc_DRP_Issue_Price_20160805.pdf
Annc_Despatch_NOEs_20160815.pdf
Annc_DRP_Issue_Listing_20160919.pdf
Total size =572K
Related Announcements
Related Announcements
15/08/2016 17:12:28
05/08/2016 17:21:16
27/07/2016 06:26:33
Applicable for REITs/ Business Trusts/ Stapled Securities