REPL::Scrip Election/ Distribution/ DRP::Choice
Issuer & Securities
Issuer/ ManagerCAPITALAND RETAIL CHINA TRUST MANAGEMENT LIMITED
SecurityCAPITALAND RETAIL CHINA TRUST - SG1U25933169 - AU8U
Announcement Details
Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast14-Feb-2019 17:34:59
StatusReplacement
Corporate Action ReferenceSG190201DVOPBTZ2
Submitted By (Co./ Ind. Name)Chuo Cher Shing
DesignationCompany Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution NumberNot Applicable
Financial Year End31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)SGD 0.0467
Dividend/ Distribution Period01/07/2018 TO 31/12/2018
Number of Days184
Event Narrative
Narrative TypeNarrative Text
Additional TextIssue 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.
Taxation ConditionsTax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional TextThe 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 Time13/02/2019 17:00:00
Ex Date12/02/2019
Cash Payment Details
Election Period21/02/2019 TO 08/03/2019
Default OptionYes
Option CurrencySingapore Dollar
Payment TypeTax Exempted
Gross Rate (Per Share)SGD 0.0467
Net Rate (Per Share)SGD 0.0467
Pay Date28/03/2019
Gross Rate StatusActual Rate
Security Option Details
Election Period21/02/2019 TO 08/03/2019
New Security ISINSG1U25933169
New Security NameCAPITALAND RETAIL CHINA TRUST
Security Not FoundNo
Fractional Disposition MethodRound down fraction to last full unit
Attachments
Related Announcements
21/02/2019 17:52:55
01/02/2019 06:38:52

Applicable for REITs/ Business Trusts/ Stapled Securities