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
20-Jul-2016 06:59:15
Status
New
Corporate Action Reference
SG160720DVCAZRAA
Submitted By (Co./ Ind. Name)
Toh Su Jin Jason
Designation
Company Secretary, CapitaLand Commercial Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0439
Dividend/ Distribution Period
01/01/2016 TO 30/06/2016
Number of Days
182

Event Narrative

Narrative Type
Narrative Text
Additional TextEstimated distribution per unit of 4.39 cents for the period of 1 January 2016 to 30 June 2016 comprises wholly taxable income distribution.
Taxation ConditionsQualifying investors and individuals (other than those who hold their units through a partnership) will generally receive pre-tax distributions. These distributions are exempt from tax in the hands of individuals unless such distributions are derived through a Singapore partnership or from the carrying on of a trade, business or profession.
Taxation ConditionsQualifying foreign non-individual investors will receive their distributions after deduction of tax at the rate of 10%. All other investors will receive their distributions after deduction of tax at the rate of 17%.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
28/07/2016 17:00:00
Ex Date
26/07/2016

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0439
Pay Date
25/08/2016
Gross Rate Status
Indicative Rate

Attachments

Related Announcements

Related Announcements

28/07/2016 17:38:58

Applicable for REITs/ Business Trusts/ Stapled Securities