REPL::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
11-Dec-2017 17:19:19
Status
Replacement
Corporate Action Reference
SG171128DVCATSAS
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0391
Dividend/ Distribution Period
01/07/2017 TO 06/12/2017
Number of Days
159

Event Narrative

Narrative Type
Narrative Text
Additional TextA 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.
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
06/12/2017 17:00:00
Ex Date
04/12/2017

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0391
Net Rate (Per Share)
SGD 0.0391
Pay Date
21/12/2017
Gross Rate Status
Actual Rate

Attachments

Related Announcements

Applicable for REITs/ Business Trusts/ Stapled Securities