Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND MALL TRUST MANAGEMENT LIMITED
Security
CAPITALAND MALL TRUST - SG1M51904654 - C38U

Announcement Details

Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
30-Oct-2020 00:02:17
Status
New
Corporate Action Reference
SG201029DVCAZSOQ
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Mall Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2020
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0089
Dividend/ Distribution Period
01/10/2020 TO 20/10/2020
Number of Days
20

Event Narrative

Narrative Type
Narrative Text
Additional TextDistribution of 0.89 Singapore cents per unit for the period from 1 October 2020 to 20 October 2020 comprising wholly taxable income distribution.
Additional TextQualifying investors & individuals (other than those who hold Units through a partnership) will generally receive pre-tax distributions. These distributions are exempt from S'pore income tax in the hands of individuals unless such distributions are derived through a S'pore partnership or from the carrying on of a trade, business or profession.
Additional TextQualifying foreign non-individual investors and foreign fund investors will receive their distributions after deduction of tax at the rate of 10%.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
20/10/2020 17:00:00
Ex Date
19/10/2020

Dividend Details

Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0089
Pay Date
19/11/2020
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities