Despatch Of Notice Of Election Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2019 To 13 August 2019
BackAug 21, 2019
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Aug 21, 2019 17:17 |
| Status | Replace |
| 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 Text | Despatch of Notice of Election pursuant to the Distribution Reinvestment Plan for the Distribution period from 1 January 2019 to 13 August 2019 |
| 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 | 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 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 142,878 bytes)