WD::Coupon Payment::Mandatory

Issuer & Securities

Issuer/Manager
CAPITALAND MALL TRUST MANAGEMENT LIMITED
Security
CAPITALAND MALL TRUST - SG1M51904654 - C38U

Announcement Details

Announcement Title
Coupon Payment
Date &Time of Broadcast
29-Jul-2019 17:18:03
Status
Withdraw
Corporate Action Reference
SG190726INTRJPW5
Submitted By (Co./Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Mall Trust Management Limited
Method of Coupon Computation
Actual/ 365 (Fixed)
Annual Coupon Rate (%)
3.08
Maturity Date
20/02/2021
Next Coupon Payment Date
20/02/2020

Event Narrative

Narrative Type
Narrative Text
Additional TextThe attached announcement issued by CapitaLand Mall Trust Management Limited, for CapitaLand Mall Trust, on the above matter is for information.

Event Dates

Coupon Period (both dates inclusive)
20/02/2019 TO 19/08/2019
Number of Days
181
Record Date and Time
05/08/2019 17:00:00
Ex Date
02/08/2019

Disbursement Details

Cash Payment Details
Taxable
No
Coupon Rate (%)
3.08
Pay Date
20/08/2019

Reason(s) for Withdrawal

Reason(s) for Withdrawal
This announcement ought to be released under the Security "CAPITALDMTR S$350M3.08%B210220 - SG3267000002 - TY6Z" instead of Security "CAPITALAND MALL TRUST - SG1M51904654 - C38U". Please refer to the replacement announcement made on 29 July 2019 relating to Coupon Payment.

Attachments

Related Announcements

Related Announcements

26/07/2019 17:22:35