Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
CAPITALAND RETAIL CHINA TRUST MANAGEMENT LIMITED
Security
CAPITALAND RETAIL CHINA TRUST - SG1U25933169 - AU8U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
27-Jul-2016 06:25:55
Status
New
Corporate Action Reference
SG160727DVCAFNST
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0246
Dividend/ Distribution Period
01/01/2016 TO 30/06/2016
Number of Days
182
Event Narrative
Narrative Type
Narrative Text
Additional Text
A distribution of 5.32 cents per unit in CapitaLand Retail China Trust for the period from 1 January 2016 to 30 June 2016 (the "Distribution"). The Distribution comprises the two components of (a) capital distribution of 2.86 cents and (b) tax exempt income distribution of 2.46 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 and Time
04/08/2016 17:00:00
Ex Date
02/08/2016
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0246
Net Rate (Per Share)
SGD 0.0246
Pay Date
20/09/2016
Gross Rate Status
Actual Rate
Attachments
Annc_BCD_DRP_20160727.pdf
Total size =322K
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