Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
CAPITALAND COMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPITALAND COMMERCIAL TRUST - SG1P32918333 - C61U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
22-Jan-2020 07:43:01
Status
New
Corporate Action Reference
SG200122DVCAMVUP
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Commercial Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0029
Dividend/ Distribution Period
29/07/2019 TO 31/12/2019
Number of Days
156
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution per unit of 3.86 cents for the period of 29 July 2019 to 31 December 2019 comprising (i) taxable income distribution of 3.57 cents per unit; and (ii) tax-exempt income distribution of 0.29 cents per unit.
Taxation Conditions
Tax-exempt income distribution is exempt from tax in the hands of all unitholders.
Additional Text
Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time
30/01/2020 17:00:00
Ex Date
29/01/2020
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0029
Net Rate (Per Share)
SGD 0.0029
Pay Date
28/02/2020
Gross Rate Status
Actual Rate
Attachments
Notice of Books Closure Date_22January2020.pdf
Total size =142K
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