Despatch Of Notice Of Election Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 July 2023 To 31 December 2023 - Capital Distribution
BackFeb 21, 2024
| Announcement Title | Scrip Election/ Distribution/ DRP |
| Date & Time of Broadcast | Feb 21, 2024 12:43 |
| Status | Replace |
| Corporate Action Reference | SG240130DVOP3221 |
| Submitted By (Co./ Ind. Name) | Chuo Cher Shing |
| Designation | Company Secretary, CapitaLand China Trust Management Limited |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Final |
| Financial Year End | 31/12/2023 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.0127 |
| Dividend/ Distribution Period | 01/07/2023 TO 31/12/2023 |
| Number of Days | 184 |
| Event Narrative | |
| Narrative Type | Narrative Text |
| Additional Text | Despatch of Notice of Election pursuant to the Distribution Reinvestment Plan for the Distribution Period from 1 July 2023 to 31 December 2023. The attached announcement issued by CapitaLand China Trust Management Limited, for CapitaLand China Trust, on the above is for information. |
| Taxation Conditions | Capital distribution represents a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax. |
| Event Dates | |
| Record Date | 07/02/2024 |
| Ex Date | 06/02/2024 |
| Cash Payment Details | |
| Election Period | 21/02/2024 TO 04/03/2024 |
| Default Option | Yes |
| Option Currency | Singapore Dollar |
| Payment Type | Tax Not Applicable |
| Gross Rate (Per Share) | SGD 0.0127 |
| Net Rate (Per Share) | SGD 0.0127 |
| Pay Date | 28/03/2024 |
| Gross Rate Status | Actual Rate |
| Security Option Details | |
| Election Period | 21/02/2024 TO 04/03/2024 |
| New Security ISIN | SG1U25933169 |
| New Security Name | CAPITALAND CHINA TRUST |
| Security Not Found | No |
| Fractional Disposition Method | Round down fraction to last full unit |
| Issue/ Reinvestment Price | SGD 0.806 |
| Security Credit Date | 28/03/2024 |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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Attachments
- Attachment 1 (Size: 26,027 bytes)