Dividend for reit\trust

[CLMT] Income Distribution on 19-Jan-2023

Announcement Date: 19-Jan-2023
Related Stock:
CLMT
CAPITALAND MALAYSIA TRUST
Share Registrar:
CLMT
CAPITALAND MALAYSIA TRUST
FY: 31-Dec-2022
Amount

RM 0.0206

  • Ex Date
    07-Feb-2023
  • Entitlement Date
    08-Feb-2023
  • Payment Date
    22-Feb-2023
Description
Final Income distribution of RM45.5 million or 2.06 sen per unit (of which 2.01 sen per unit is taxable and 0.05 sen per unit is non-taxable in the hands of unitholders) for the period from 1 July 2022 to 31 December 2022.

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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1 person likes this. Showing 1 of 1 comments

xiaoGinna6969

HENG AH, ONG AH, HUAT AH!

4 days ago

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