Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CAPITALAND INDIA TRUST MANAGEMENT PTE. LTD.
Security: CAPITALAND INDIA TRUST A - SGXC86545669 - JWTU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 31-Jul-2023 06:41:30
Status: New
Corporate Action Reference: SG230731DVCAY3CA
Submitted By (Co./ Ind. Name): Hon Wei Seng
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2023
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0092
Dividend/ Distribution Period: 11/05/2023 TO 30/06/2023
Number of Days: 51

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 and Time: 22/08/2023 17:00:00
Ex Date: 21/08/2023

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0092
Net Rate (Per Share): SGD 0.0092
Pay Date: 30/08/2023
Gross Rate Status: Actual Rate

Attachments

Distribution Letter to unitholders - 1H 2023.pdf

Total size =159K

Applicable for REITs/ Business Trusts/ Stapled Securities