Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
CAPITAMALL TRUST MANAGEMENT LIMITED
Security
CAPITAMALL TRUST - SG1M51904654 - C38U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Jan-2015 07:03:34
Status
New
Corporate Action Reference
SG150123DVCAADBM
Submitted By (Co./ Ind. Name)
Goh Mei Lan
Designation
Company Secretary, CapitaMall Trust Management Limited (as manager of CapitaMall Trust)
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.0012
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution per unit of 2.86 Singapore cents for the period from 1 October 2014 to 31 December 2014 comprising (i) the taxable income component of 2.74 Singapore cents and (ii) other gain component of 0.12 Singapore cents. Please refer to attached announcement for additional information.
Event Dates
Record Date and Time
02/02/2015 17:00:00
Ex Date
29/01/2015
Dividend Details
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0012
Net Rate (Per Share)
SGD 0.0012
Pay Date
27/02/2015
Gross Rate Status
Actual Rate
Attachments
CMTAnnc_NBCD4Q2014.pdf
Total size =70K
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