REPL::Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer: CHINA MERCHANTS PROPERTY DEVELOPMENT CO LTD
Security: CHINA MERCHANTS PROP DEVTCOLTD - CNE000000891 - C03

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 11-Jun-2014 10:09:26
Status: Replacement
Corporate Action Reference: SG140530DVCA56RG
Submitted By (Co./ Ind. Name): Liu Ning
Designation: Secretary of the Board
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Final
Financial Year End: 31/12/2013
Declared Dividend Rate (Per Share): SGD 0.087139

Event Dates

Record Date and Time: 10/06/2014 17:00:00
Ex Date: 06/06/2014

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Tax Rate (%): 10
Gross Rate (Per Share): SGD 0.096821
Net Rate (Per Share): SGD 0.087139
Pay Date: 17/06/2014
Gross Rate Status: Actual Rate

Attachments

AnnouncementontheimplementationofSchemeofAnnualProfitDistribution2013andCapitalReserveTransferredintoEquity.pdf

Total size =165K

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30/05/2014 09:16:34

Applicable for REITs/ Business Trusts/ Stapled Securities