Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

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

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
29-Jul-2015 06:17:15
Status
New
Corporate Action Reference
SG150729DVOP4OVG
Submitted By (Co./ Ind. Name)
Goh Mei Lan
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0537
Dividend/ Distribution Period
01/01/2015 TO 30/06/2015
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextA distribution of 5.37 cents per unit in CapitaLand Retail China Trust for the period from 1 January 2015 to 30 June 2015 (the "Distribution"). The Distribution comprises of two components of (a) capital distribution of 4.54 cents and (b) tax exempt income distribution of 0.83 cents.
Taxation ConditionsCapital distribution represents a return of capital to Unitholders for Singapore income tax purposes and is therefore not subject to Singapore income tax.

Tax exempt income distribution is exempted from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
06/08/2015 17:00:00
Ex Date
04/08/2015

Cash Payment Details

Election Period
18/08/2015 TO 01/09/2015
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0537
Net Rate (Per Share)
SGD 0.0537
Pay Date
22/09/2015
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextCapitaLand Retail China Trust Management Limited, as manager of CapitaLand Retail China Trust, wishes to announce that the distribution reinvestment plan will apply to the Distribution.

Please refer to the attached announcement for additional information.

Security Option Details

Election Period
18/08/2015 TO 01/09/2015
New Security ISIN
SG1U25933169
New Security Name
CAPITALAND RETAIL CHINA TRUST
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
22/09/2015

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities