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Issue Price Of New Units To Be Issued Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2017 To 30 June 2017

BackAug 07, 2017
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Aug 7, 2017 18:06
Status Replace
Corporate Action Reference SG170727DVOPR1ZE
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 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0536
Dividend/ Distribution Period 01/01/2017 TO 30/06/2017
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 2017 to 30 June 2017.
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.
Additional Text Reference is made to the announcement on 27 July 2017, the Financial Year End should be 31/12/2017 instead of 30/12/2016.
Event Dates
Record Date and Time 04/08/2017 17:00:00
Ex Date 02/08/2017
Cash Payment Details
Election Period 15/08/2017 TO 30/08/2017
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Not Applicable
Gross Rate (Per Share) SGD 0.0536
Net Rate (Per Share) SGD 0.0536
Pay Date 20/09/2017
Gross Rate Status Actual Rate
Security Option Details
Election Period 15/08/2017 TO 30/08/2017
New Security ISIN SG1U25933169
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit
Security Credit Date 20/09/2017

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. Notice Of BCD (Size: 183,909 bytes)
  2. DRP Issue Price (Size: 61,474 bytes)