Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CAPITALAND MALL TRUST MANAGEMENT LIMITED
Security: CAPITALAND MALL TRUST - SG1M51904654 - C38U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 21-Jul-2017 07:00:08
Status: New
Corporate Action Reference: SG170721DVCAW140
Submitted By (Co./ Ind. Name): Lee Ju Lin, Audrey
Designation: Company Secretary, CapitaLand Mall Trust Management Limited
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2017
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0275
Dividend/ Distribution Period: 01/04/2017 TO 30/06/2017
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.75 Singapore cents per unit for the period from 1 April 2017 to 30 June 2017 comprises of wholly taxable income distribution. Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time: 31/07/2017 17:00:00
Ex Date: 27/07/2017

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0275
Pay Date: 29/08/2017
Gross Rate Status: Actual Rate

Attachments

20170721_CMT_Annc_2Q2017_NBCD.pdf

Total size =102K

Applicable for REITs/ Business Trusts/ Stapled Securities