Issue Price Of New Units To Be Issued Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2018 To 31 December 2018 - Capital Distribution

Back14 Feb 2019
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Feb 14, 2019 17:37
Status Replace
Corporate Action Reference SG190201DVOP8RBU
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 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0016
Dividend/ Distribution Period 01/07/2018 TO 31/12/2018
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 2018 to 31 December 2018.
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 13/02/2019 17:00:00
Ex Date 12/02/2019
Cash Payment Details
Election Period 21/02/2019 TO 08/03/2019
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Not Applicable
Gross Rate (Per Share) SGD 0.0016
Net Rate (Per Share) SGD 0.0016
Pay Date 28/03/2019
Gross Rate Status Actual Rate
Security Option Details
Election Period 21/02/2019 TO 08/03/2019
New Security ISIN SG1U25933169
Security Not Found No
Fractional Disposition Method Round down fraction to last full unit

Applicable for REITs/ Business Trusts/ Stapled Securities


  1. DRP (Size: 388,194 bytes)
  2. Issue Price (Size: 90,810 bytes)