Capital Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
CAPITALAND RETAIL CHINA TRUST MANAGEMENT LIMITED
Security
CAPITALAND RETAIL CHINA TRUST - SG1U25933169 - AU8U
Announcement Details
Announcement Title
Capital Distribution
Date &Time of Broadcast
07-Feb-2020 06:47:49
Status
New
Corporate Action Reference
SG200207CAPDXNMN
Submitted By (Co./ Ind. Name)
Chuo Cher Shing
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2019
Dividend/ Distribution Period
14/08/2019 TO 31/12/2019
Number of Days
140
Event Narrative
Narrative Type
Narrative Text
Additional Text
A distribution of 3.61 cents per unit in CapitaLand Retail China Trust for the period from 14 August 2019 to 31 December 2019 (the "Distribution"). The Distribution will be a capital distribution.
Taxation Conditions
Capital distribution represents a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax.
Additional Text
Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time
17/02/2020 17:00:00
Ex Date
14/02/2020
Disbursement Details
Cash Payment Details
Payment Type
Payment Rate in Net
Taxable
No
Gross Rate (per share)
SGD 0.0361
Net Rate (per share)
SGD 0.0361
Pay Date
30/03/2020
Gross Rate Status
Actual Rate
Attachments
20200207_Annc_NBCD_DRP.pdf
Total size =1590K
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Applicable for REITs/ Business Trusts/ Stapled Securities