Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CAPITALAND INDIA TRUST MANAGEMENT PTE. LTD.
Security: CAPITALAND INDIA TRUST - SG1V35936920 - CY6U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 29-Jul-2024 17:21:12
Status: New
Corporate Action Reference: SG240729DVCAW5KC
Submitted By (Co./ Ind. Name): Hon Wei Seng
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2024
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0364
Dividend/ Distribution Period: 01/01/2024 TO 30/06/2024
Number of Days: 182

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: 20/08/2024
Ex Date: 19/08/2024

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0364
Net Rate (Per Share): SGD 0.0364
Pay Date: 28/08/2024
Gross Rate Status: Actual Rate

Attachments

CapitaLand India Trust 1H24 Distribution Letter to Unitholders.pdf

Total size =150K

Applicable for REITs/ Business Trusts/ Stapled Securities