News
Issue And Listing Of New Units Under The Distribution Reinvestment Plan - Capital Distribution
Back27 Mar 2019
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Mar 27, 2019 17:25 |
| 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 and Listing of New Units under the Distribution Reinvestment Plan. |
| 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 |
| New Security Name | CAPITALAND RETAIL CHINA TRUST |
| Security Not Found | No |
| Fractional Disposition Method | Round down fraction to last full unit |
Applicable for REITs/ Business Trusts/ Stapled Securities |
|
Attachments
- Notice Of BCD (Size: 388,194 bytes)
- Issue Price (Size: 90,810 bytes)
- Despatch Of NOE (Size: 90,208 bytes)
- Issue & Listing Of DRP Units (Size: 82,438 bytes)