Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
CAPITALAND RETAIL CHINA TRUST MANAGEMENT LIMITED
Security
CAPITALAND RETAIL CHINA TRUST - SG1U25933169 - AU8U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
26-Jan-2017 06:37:48
Status
New
Corporate Action Reference
SG170126DVCAQVZ0
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0192
Dividend/ Distribution Period
01/07/2016 TO 31/12/2016
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
A distribution of 4.73 cents per unit in CapitaLand Retail China Trust for the period from 1 July 2016 to 31 December 2016 (the "Distribution"). The Distribution comprises the two components of (a) capital distribution of 2.81 cents and (b) tax exempt income distribution of 1.92 cents.
Taxation Conditions
Tax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional Text
Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time
06/02/2017 17:00:00
Ex Date
02/02/2017
Dividend Details
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0192
Net Rate (Per Share)
SGD 0.0192
Pay Date
23/03/2017
Gross Rate Status
Actual Rate
Attachments
Annc_BCD_DRP_20170126.pdf
Total size =300K
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