Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CAPITALAND CHINA TRUST MANAGEMENT LIMITED
Security: CAPITALAND CHINA TRUST - SG1U25933169 - AU8U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 05-Aug-2026 07:33:46
Status: New
Corporate Action Reference: SG260805DVCA8ALG
Submitted By (Co./ Ind. Name): Hon Wei Seng / Lee Wei Hsiung
Designation: Company Secretaries
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2026
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0245
Dividend/ Distribution Period: 01/01/2026 TO 30/06/2026
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	A distribution of 2.45 cents per unit in CapitaLand China Trust for the period from 1 January 2026 to 30 June 2026 (the "Distribution"). The Distribution will be a tax exempt income distribution of 2.45 cents.
Taxation Conditions	Tax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional Text	Please refer to the attached announcement for additional information.

Event Dates

Record Date: 14/08/2026
Ex Date: 13/08/2026

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0245
Net Rate (Per Share): SGD 0.0245
Pay Date: 09/09/2026
Gross Rate Status: Actual Rate

Attachments

20260805 Ann_Notice Record Date.pdf

Total size =142K

Applicable for REITs/ Business Trusts/ Stapled Securities