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: 20-Jul-2018 06:29:34
Status: New
Corporate Action Reference: SG180720DVCABG11
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: 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0281
Dividend/ Distribution Period: 01/04/2018 TO 30/06/2018
Number of Days: 91

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 2.81 Singapore cents per unit for the period from 1 April 2018 to 30 June 2018 comprises wholly taxable income distribution. Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time: 30/07/2018 17:00:00
Ex Date: 26/07/2018

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0281
Pay Date: 29/08/2018
Gross Rate Status: Actual Rate

Attachments

Annc_Books_Closure_20180720.pdf

Total size =76K

Applicable for REITs/ Business Trusts/ Stapled Securities