Despatch Of Notice Of Election Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2022 To 30 June 2022 - Capital Distribution
BackAug 12, 2022
Announcement Title | Scrip Election/ Distribution/ DRP |
Date & Time of Broadcast | Aug 12, 2022 17:29 |
Status | Replace |
Corporate Action Reference | SG220726DVOP20PD |
Submitted By (Co./ Ind. Name) | Chuo Cher Shing |
Designation | Company Secretary, CapitaLand China Trust Management Limited |
Dividend/ Distribution Number | Not Applicable |
Dividend/ Distribution Type | Interim |
Financial Year End | 31/12/2022 |
Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0315 |
Dividend/ Distribution Period | 01/01/2022 TO 30/06/2022 |
Number of Days | 181 |
Event Narrative | |
Narrative Type | Narrative Text |
Additional Text | Despatch of Notice of Election pursuant to the Distribution Reinvestment Plan for the Distribution Period from 1 January 2022 to 30 June 2022. |
Additional Text | The attached announcement issued by CapitaLand China Trust Management Limited, for CapitaLand China Trust, on the above is for information. |
Taxation Conditions | Capital distribution represents a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax. |
Event Dates | |
Record Date and Time | 03/08/2022 17:00:00 |
Ex Date | 02/08/2022 |
Cash Payment Details | |
Election Period | 12/08/2022 TO 29/08/2022 |
Default Option | Yes |
Option Currency | Singapore Dollar |
Payment Type | Tax Not Applicable |
Gross Rate (Per Share) | SGD 0.0315 |
Net Rate (Per Share) | SGD 0.0315 |
Pay Date | 22/09/2022 |
Gross Rate Status | Actual Rate |
Security Option Details | |
Election Period | 12/08/2022 TO 29/08/2022 |
New Security ISIN | SG1U25933169 |
New Security Name | CAPITALAND CHINA TRUST |
Security Not Found | No |
Fractional Disposition Method | Round down fraction to last full unit |
Issue/ Reinvestment Price | SGD 1.157 |
Security Credit Date | 22/09/2022 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
Attachments
- Attachment 1 (Size: 26,066 bytes)