CapitaRetail China Trust : Issue Price Of New Units To Be Issued Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2017 To 30 June 2017
August 07, 2017 at 06:20 am EDT
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Announcement Title
Scrip Election/ Distribution/ DRP
Date & Time of Broadcast
Aug 7, 2017 18:06
Status
Replace
Corporate Action Reference
SG170727DVOPR1ZE
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
31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0536
Dividend/ Distribution Period
01/01/2017 TO 30/06/2017
Number of Days
181
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 January 2017 to 30 June 2017.
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.
Additional Text
Reference is made to the announcement on 27 July 2017, the Financial Year End should be 31/12/2017 instead of 30/12/2016.
Event Dates
Record Date and Time
04/08/2017 17:00:00
Ex Date
02/08/2017
Cash Payment Details
Election Period
15/08/2017 TO 30/08/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0536
Net Rate (Per Share)
SGD 0.0536
Pay Date
20/09/2017
Gross Rate Status
Actual Rate
Security Option Details
Election Period
15/08/2017 TO 30/08/2017
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
20/09/2017
Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments
Notice Of BCD (Size: 183,909 bytes)
DRP Issue Price (Size: 61,474 bytes)
CapitaLand Retail China Trust published this content on 07 August 2017 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 07 August 2017 10:19:02 UTC.
Original documenthttp://crct.listedcompany.com/news.html/id/596462
Public permalinkhttp://www.publicnow.com/view/B1A4CC77E858CF63169DDDFDEAB78CD8ECD1CBE2
CapitaLand China Trust is a Singapore-based real estate investment trust (REIT). The principal activities of the Trust are those relating to an investment in a diversified portfolio of income-producing properties located primarily in mainland China, Hong Kong and Macau and used primarily for retail, office and industrial purposes (including business parks, logistics facilities, data centers and integrated developments). Its portfolio constitutes approximately 10 shopping malls, five business parks and four logistics parks. The geographically diversified portfolio has a total gross floor area of approximately 1.9 million square meters (sq m), located across 12 Chinese cities. Its retail malls include CapitaMall Xizhimen, Rock Square, CapitaMall Wangjing, CapitaMall Grand Canyon, CapitaMall Xuefu, CapitaMall Xinnan, CapitaMall Nuohemule, CapitaMall Yuhuating, CapitaMall Aidemengdun and CapitaMall Qibao. Its investment manager is CapitaLand China Trust Management Limited.
CapitaRetail China Trust : Issue Price Of New Units To Be Issued Pursuant To The Distribution Reinvestment Plan For The Distribution Period From 1 January 2017 To 30 June 2017