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
BackFeb 18, 2020
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Feb 18, 2020 17:34 |
| Status | Replace |
| 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 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 90,453 bytes)