Notice Of Record Date And Dividend Payment Date - Final Dividend

Announcement Title Cash Dividend/ Distribution
Date & Time of Broadcast Apr 5, 2022 7:53
Status New
Corporate Action Reference SG220405DVCAVQV6
Submitted By (Co./ Ind. Name) Michelle Koh
Designation Company Secretary
Dividend/ Distribution Number Not Applicable
Dividend/ Distribution Type Final
Financial Year End 31/12/2021
Declared Dividend/ Distribution Rate (Per Share/ Unit) SGD 0.12
Event Narrative
Narrative Type Narrative Text
Additional Text The attached Notice of Record Date and Dividend Payment Date issued by CapitaLand Investment Limited is for information.
Additional Text The admission and listing of CapitaLand Investment Limited on the Singapore Exchange Securities Trading Limited was sponsored by J.P. Morgan (S.E.A.) Limited. J.P. Morgan (S.E.A.) Limited assumes no responsibility for the contents of this announcement.
Event Dates
Record Date and Time 06/05/2022 17:00:00
Ex Date 05/05/2022
Dividend Details
Payment Type Tax Exempted (1-tier)
Gross Rate (Per Share) SGD 0.12
Net Rate (Per Share) SGD 0.12
Pay Date 20/05/2022
Gross Rate Status Actual Rate
Country of Income Singapore

Applicable for REITs/ Business Trusts/ Stapled Securities