Notice Of Record Date And Dividend Payment Date - Special Dividend
05 Apr 2022
| Announcement Title | Cash Dividend/ Distribution |
| Date & Time of Broadcast | Apr 5, 2022 7:54 |
| Status | New |
| Corporate Action Reference | SG220405DVCAZOPD |
| Submitted By (Co./ Ind. Name) | Michelle Koh |
| Designation | Company Secretary |
| Dividend/ Distribution Number | Not Applicable |
| Dividend/ Distribution Type | Special |
| Financial Year End | 31/12/2021 |
| Declared Dividend/ Distribution Rate (Per Share/ Unit) | SGD 0.03 |
| 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 0.03 |
| Net Rate (Per Share) | SGD 0.03 |
| Pay Date | 20/05/2022 |
| Gross Rate Status | Actual Rate |
| Country of Income | Singapore |
Applicable for REITs/ Business Trusts/ Stapled Securities |
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