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
24-Jan-2019 06:51:01
Status
New
Corporate Action Reference
SG190124DVCARI4E
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 0.002
Dividend/ Distribution Period
01/07/2018 TO 31/12/2018
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution per unit of 4.42 cents for the period of 1 July 2018 to 31 December 2018 comprising (i) taxable income distribution of 4.22 cents per unit; and (ii) tax-exempt income distribution of 0.20 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
01/02/2019 17:00:00
Ex Date
31/01/2019
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.002
Net Rate (Per Share)
SGD 0.002
Pay Date
28/02/2019
Gross Rate Status
Actual Rate
Attachments
Notice of Books Closure_Distrbution Payment_24 Jan 2019.pdf
Total size =141K
Related Announcements
Related Announcements
Applicable for REITs/ Business Trusts/ Stapled Securities