Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
CAPITALAND CHINA TRUST MANAGEMENT LIMITED
Security
CAPITALAND CHINA TRUST - SG1U25933169 - AU8U

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
26-Jul-2022 07:47:45
Status
New
Corporate Action Reference
SG220726DVOP20PD
Submitted By (Co./ Ind. Name)
Chuo Cher Shing
Designation
Company Secretary, CapitaLand China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Dividend/ Distribution Type
Interim
Financial Year End
31/12/2022
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0315
Dividend/ Distribution Period
01/01/2022 TO 30/06/2022
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextA distribution of 4.10 cents per unit in CapitaLand China Trust for the period from 1 January 2022 to 30 June 2022 (the "Distribution"). The Distribution comprises two components of: (a) capital distribution of 3.15 cents; and (b) tax exempt income distribution of 0.95 cents.
Taxation ConditionsCapital distribution represents a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
03/08/2022 17:00:00
Ex Date
02/08/2022

Cash Payment Details

Election Period
12/08/2022 TO 29/08/2022
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0315
Net Rate (Per Share)
SGD 0.0315
Pay Date
22/09/2022
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextCapitaLand China Trust Management Limited, as manager of CapitaLand China Trust, wishes to announce that the distribution reinvestment plan will apply to the Distribution.

Please refer to the attached announcement for additional information.

Security Option Details

Election Period
12/08/2022 TO 29/08/2022
New Security ISIN
SG1U25933169
New Security Name
CAPITALAND CHINA TRUST
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
22/09/2022

Attachments

20220726_CLCT_annc_Notice of Record Date_DRP_final.pdf
Total size =4153K

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Applicable for REITs/ Business Trusts/ Stapled Securities