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-Apr-2017 18:28:33
Status
New
Corporate Action Reference
SG170420DVCA9MQT
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 0.0273
Dividend/ Distribution Period
01/01/2017 TO 31/03/2017
Number of Days
90
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.73 Singapore cents per unit for the period from 1 January 2017 to 31 March 2017 comprises of wholly taxable income distribution.
Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time
28/04/2017 17:00:00
Ex Date
26/04/2017
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0273
Pay Date
29/05/2017
Gross Rate Status
Actual Rate
Attachments
20170420_CMT_Annc_NBCD_1Q2017.pdf
Total size =76K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities