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
12-Oct-2021 07:45:59
Status
New
Corporate Action Reference
SG211012DVCA2H99
Submitted By (Co./ Ind. Name)
Chuo Cher Shing
Designation
Company Secretary, CapitaLand China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.027
Dividend/ Distribution Period
01/07/2021 TO 20/10/2021
Number of Days
112

Event Narrative

Narrative Type
Narrative Text
Additional TextAdvanced Distribution of 2.70 Singapore cents per unit (estimated) in CapitaLand China Trust ("Unit") for period from 1 July 2021 to 20 October 2021 (comprising tax exempt income distribution).
Additional TextThe actual quantum of the distribution per Unit under the Advanced Distribution (which may differ from the estimate above) will be announced on the later date.
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
20/10/2021 17:00:00
Ex Date
19/10/2021

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.027
Net Rate (Per Share)
SGD 0.027
Pay Date
08/11/2021
Gross Rate Status
Actual Rate

Attachments

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Applicable for REITs/ Business Trusts/ Stapled Securities