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
26-Sep-2019 17:23:07
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 TextIssue and Listing of New Units under Distribution Reinvestment Plan.
Additional TextThe 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
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

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities