Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CAPITALAND INDIA TRUST MANAGEMENT PTE. LTD.
Security: CAPITALAND INDIA TRUST - SG1V35936920 - CY6U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 29-Jan-2024 17:42:32
Status: New
Corporate Action Reference: SG240129DVCA8LPX
Submitted By (Co./ Ind. Name): Hon Wei Seng
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0309
Dividend/ Distribution Period: 01/07/2023 TO 31/12/2023
Number of Days: 184

Event Narrative

Narrative Type	Narrative Text
Taxation Conditions	The distribution will be tax exempt in the hands of all unitholders, regardless of their nationality, corporate identity or tax residence status.
Additional Text	Please refer to the attachment for details.

Event Dates

Record Date: 20/02/2024
Ex Date: 19/02/2024

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0309
Net Rate (Per Share): SGD 0.0309
Pay Date: 28/02/2024
Gross Rate Status: Actual Rate

Attachments

Distribution Letter to unitholders - 2H 2023_F.pdf

Total size =151K

Applicable for REITs/ Business Trusts/ Stapled Securities