Issue And Listing Of New Units Under The Distribution Reinvestment Plan
BackSep 19, 2017
Announcement Title | Scrip Election/ Distribution/ DRP |
Date & Time of Broadcast | Sep 19, 2017 17:18 |
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 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 | 04/08/2017 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 |
New Security Name | CAPITALAND RETAIL CHINA TRUST |
Security Not Found | No |
Fractional Disposition Method | Round down fraction to last full unit |
Security Credit Date | 20/09/2017 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- DRP Issue Price (Size: 61,474 bytes)
- Notice Of BCD (Size: 183,909 bytes)
- Despatch Of NOE (Size: 74,885 bytes)
- Issue & Listing (Size: 135,813 bytes)