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-8.0 (-0.25%)

 

  • STI Straits Times Index
    3,158.8
    -8.0 (-0.25%)
     
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    1,596.3
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    13.6 (0.46%)
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  • Volume: 657.4M
  • Value: 853.4M
  • Rise: 126
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  • Unch: 561

Intraday Market Ticker Help

Intraday Market Ticker
Time Name Type Price Vol
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Name Last Change
TEE Intl0.047+0.001
HPH Trust USD0.174+0.014
YZJ Shipbldg SGD1.050-
Golden Agri-Res0.245-0.010
Keppel DC Reit2.070+0.100
Genting Sing0.905+0.010
Rex Intl0.085-0.003
Eagle HTrust USD0.655-0.020
Spackman0.012-0.001
ESR-REIT0.540+0.015

World Indices

World Indices
Name Last Change
Nasdaq 8,177.4 -8.6
HSI 26,469.0 -285.2
HSCEI 10,385.4 -93.2
Jakarta 6,244.5 -32.2
Nikkei 225 22,044.5 +83.7
SSE Comp 2,999.3 +13.6
Shanghai A 3,142.1 +14.3
Shanghai B 272.4 +0.8
PSE Comp 0.0
KOSPI 2,080.3 +9.6

Asian Indices delayed. US Indices updated twice daily at 7:30am and 7:30pm.

News - Detailed News Story

CapitaR China Tr: Scrip Election/ Distribution/ DRP

21 Aug 2019 17:17

Scrip Election/ Distribution/ DRP

Announcement Title Scrip Election/ Distribution/ DRP
Date & Time of Broadcast Aug 21, 2019 17:17
Status Replace
Corporate Action Reference SG190801DVOP9U5F
Submitted By (Co./ Ind. Name) Chuo Cher Shing
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Financial Year End 31/12/2019
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.0629
Dividend/ Distribution Period 01/01/2019 TO 13/08/2019
Number of Days 225
Event Narrative
Narrative Type Narrative Text
Additional TextDespatch of Notice of Election pursuant to the Distribution Reinvestment Plan for the Distribution period from 1 January 2019 to 13 August 2019
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 Time 13/08/2019 17:00:00
Ex Date 08/08/2019
Cash Payment Details
Election Period 21/08/2019 TO 05/09/2019
Default Option Yes
Option Currency Singapore Dollar
Payment Type Tax Not Applicable
Gross Rate (Per Share) SGD 0.0629
Net Rate (Per Share) SGD 0.0629
Pay Date 27/09/2019
Gross Rate Status Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative TypeNarrative Text
Security Option Details
Election Period 21/08/2019 TO 05/09/2019
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
Issue/ Reinvestment Price SGD 1.5232
Security Credit Date 27/09/2019
Note- Any information entered in narrative will not be used in processing
Narrative TypeNarrative Text

Applicable for REITs/ Business Trusts/ Stapled Securities
Attachments: Source: SGXNet
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