REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
CAPITALAND RETAIL CHINA TRUST MANAGEMENT LIMITED
CAPITALAND RETAIL CHINA TRUST - SG1U25933169 - AU8U
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
Corporate Action Reference
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Declared Dividend/ Distribution Rate (Per Share/ Unit)
Dividend/ Distribution Period
01/07/2017 TO 06/12/2017
Number of Days
A distribution of 3.91 Singapore cents per unit in CapitaLand Retail China Trust for the period from 1 July 2017 to 6 December 2017. The Advanced Distribution comprises a tax exempt income distribution.
Tax exempt income distribution is exempt from Singapore income tax in the hands of all Unitholders. No tax will be deducted from such distribution.
Please refer to the attached announcement for additional information.
Record Date and Time
Gross Rate (Per Share)
Net Rate (Per Share)
Gross Rate Status
Total size =404K
Applicable for REITs/ Business Trusts/ Stapled Securities