Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CAPITALAND CHINA TRUST MANAGEMENT LIMITED
Security: CAPITALAND CHINA TRUST - SG1U25933169 - AU8U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 30-Jul-2025 07:15:40
Status: New
Corporate Action Reference: SG250730DVCAG8V3
Submitted By (Co./ Ind. Name): Chuo Cher Shing
Designation: Company Secretary, CapitaLand China Trust Management Limited
Dividend/ Distribution Number: Not Applicable
Dividend/ Distribution Type: Interim
Financial Year End: 31/12/2025
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0249
Dividend/ Distribution Period: 01/01/2025 TO 30/06/2025
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	A distribution of 2.49 cents per unit in CapitaLand China Trust for the period from 1 January 2025 to 30 June 2025 (the "Distribution"). The Distribution will be a tax exempt income distribution of 2.49 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: 07/08/2025
Ex Date: 06/08/2025

Dividend Details

Payment Type: Tax Exempted
Gross Rate (Per Share): SGD 0.0249
Net Rate (Per Share): SGD 0.0249
Pay Date: 24/09/2025
Gross Rate Status: Actual Rate

Attachments

20250730 Ann Notice Record Date.pdf

Total size =264K

Applicable for REITs/ Business Trusts/ Stapled Securities