REPL::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
12-Nov-2018 17:10:24
Status
Replacement
Corporate Action Reference
SG181025DVCAFLAF
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 0.0435
Dividend/ Distribution Period
01/07/2018 TO 07/11/2018
Number of Days
130

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 4.35 Singapore cents for the period from 1 July 2018 to 7 November 2018 ("Cumulative Distribution").
Additional TextThe Cumulative Distribution comprises (i) the 3QFY18 Distribution of 2.92 Singapore cents per Unit for the period from 1 July 2018 to 30 September 2018, and (ii) the Advanced Distribution of 1.43 Singapore cents per Unit for the period from 1 October 2018 to 7 November 2018.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
07/11/2018 17:00:00
Ex Date
02/11/2018

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0435
Net Rate (Per Share)
SGD 0.0435
Pay Date
30/11/2018
Gross Rate Status
Actual Rate

Attachments

Annc_NBCD_3Q_2018_20181025.pdf
Annc_Cumulative_Books_Closure_20181025.PDF
Annc_Cumulative_Distribution_20181112.pdf
Total size =260K

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Applicable for REITs/ Business Trusts/ Stapled Securities