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
27-Jul-2018 06:43:59
Status
New
Corporate Action Reference
SG180727DVCA80PG
Submitted By (Co./ Ind. Name)
Chuo Cher Shing
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0493
Dividend/ Distribution Period
01/01/2018 TO 30/06/2018
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextA distribution of 5.39 cents per unit of CapitaLand Retail China Trust for the period from 1 January 2018 to 30 June 2018 (the "Distribution"). The Distribution comprises the two components of (a) capital distribution of 0.46 cents and (b) tax exempt income distribution of 4.93 cents.
Taxation ConditionsTax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
06/08/2018 17:00:00
Ex Date
02/08/2018

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0493
Net Rate (Per Share)
SGD 0.0493
Pay Date
20/09/2018
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities