News
Issue Price Of New Units To Be Issued Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2016 To 31 December 2016
Back07 Feb 2017
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Feb 7, 2017 18:27 |
| Status | Replace |
| Corporate Action Reference | SG170126DVOPW8OK |
| 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 | 31/12/2016 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0473 |
| Dividend/ Distribution Period | 01/07/2016 TO 31/12/2016 |
| Number of Days | 184 |
| 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 July 2016 to 31 December 2016. |
| 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 | 06/02/2017 17:00:00 |
| Ex Date | 02/02/2017 |
| Cash Payment Details | |
| Election Period | 16/02/2017 TO 01/03/2017 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | SGD 0.0473 |
| Net Rate (Per Share) | SGD 0.0473 |
| Pay Date | 23/03/2017 |
| Gross Rate Status | Actual Rate |
| Security Option Details | |
| Election Period | 16/02/2017 TO 01/03/2017 |
| 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 | 23/03/2017 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Notice Of BCD (Size: 307,316 bytes)
- Issue Price (Size: 83,147 bytes)