Dividend-in-specie (Tencent and JD)

Q&A
24

Hi Evan, me again. And yet another case of a stock giving dividend in-specie.

On Ex Date (28 Apr), CapitalandInvest (SGX:9CI) is distributing dividends as follows:

  1. Dividend per share of SGD 0.12
  2. Dividend in specie of 0.057 CapitaLand Ascott Trust (CLAS) units for each CLI share

Any chance you’ll create an override for this too? :slight_smile: