Dividend - Normal or Special

[CLMT] Income Distribution (with Dividend Re-Investment Plan) on 01-Aug-2022

Announcement Date: 01-Aug-2022
Related Stock:
CLMT
CAPITALAND MALAYSIA TRUST
Share Registrar:
CLMT
CAPITALAND MALAYSIA TRUST

FY: 31-Dec-2022

Amount

RM 0.0195

  • Ex Date
    12-Aug-2022
  • Entitlement Date
    15-Aug-2022
  • Payment Date
    19-Sep-2022


Description
First income distribution of 1.95 sen per CLMT Unit (of which 1.92 sen per CLMT Unit is taxable and 0.03 sen per CLMT Unit is non-taxable in the hands of the CLMT unitholders) for the period from 1 January 2022 to 30 June 2022 ("First Income Distribution")

How to be entitled
To be entitled for any of the above, you need to purchase the shares one trading day before the ex-Date. You will not be entitled for the above if you purchase the shares on ex-Date.

On ex-Date, the price will be adjusted to reflect the theoretical market price of the stock after the entitlement. You can sell the shares on / after ex-Date and still be entitled to the corporate exercise. The key is to purchase the shares before ex-Date.

How to apply
No application is needed. Shareholders that fulfill the requirement above will receive the dividend in their registered bank account on the payment date automatically.

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