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
18-Feb-2020 17:34:39
Status
Replacement
Corporate Action Reference
SG200207DVOPXN4A
Submitted By (Co./ Ind. Name)
Chuo Cher Shing
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0361
Dividend/ Distribution Period
14/08/2019 TO 31/12/2019
Number of Days
140
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 14 August 2019 to 31 December 2019.
Additional Text
Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time
17/02/2020 17:00:00
Ex Date
14/02/2020
Cash Payment Details
Election Period
25/02/2020 TO 10/03/2020
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0361
Net Rate (Per Share)
SGD 0.0361
Pay Date
30/03/2020
Gross Rate Status
Actual Rate
Security Option Details
Election Period
25/02/2020 TO 10/03/2020
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
30/03/2020
Attachments
20200218_Annc_DRP_Issue_Price.pdf
Total size =88K
Related Announcements
Related Announcements
27/03/2020 17:29:32
25/02/2020 17:24:53
18/02/2020 17:30:35
07/02/2020 06:49:19
Applicable for REITs/ Business Trusts/ Stapled Securities