Scrip Election/ Distribution/ DRP::Choice

Issuer & Securities

Issuer/ Manager
CAPITALAND RETAIL CHINA TRUST MANAGEMENT LIMITED
Security
CAPITALAND RETAIL CHINA TRUST - SG1U25933169 - AU8U

Announcement Details

Announcement Title
Scrip Election/ Distribution/ DRP
Date &Time of Broadcast
26-Jan-2017 06:38:27
Status
New
Corporate Action Reference
SG170126DVOPW8OK
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2016
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0473
Dividend/ Distribution Period
01/07/2016 TO 31/12/2016
Number of Days
184

Event Narrative

Narrative Type
Narrative Text
Additional TextA distribution of 4.73 cents per unit in CapitaLand Retail China Trust for the period from 1 July 2016 to 31 December 2016 (the "Distribution"). The Distribution comprises the two components of (a) capital distribution of 2.81 cents and (b) tax exempt income distribution of 1.92 cents.
Taxation ConditionsCapital distribution represents a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax.

Tax 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
06/02/2017 17:00:00
Ex Date
02/02/2017

Cash Payment Details

Election Period
16/02/2017 TO 01/03/2017
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Not Applicable
Gross Rate (Per Share)
SGD 0.0473
Net Rate (Per Share)
SGD 0.0473
Pay Date
23/03/2017
Gross Rate Status
Actual Rate
Note- Any information entered in narrative will not be used in processing
Narrative Type
Narrative Text
Additional TextCapitaLand Retail China Trust Management Limited, as manager of CapitaLand Retail China Trust, wishes to announce that the distribution reinvestment plan will apply to the Distribution.

Please refer to the attached announcement for additional information.

Security Option Details

Election Period
16/02/2017 TO 01/03/2017
New Security ISIN
SG1U25933169
New Security Name
CAPITALAND RETAIL CHINA TRUST
Security Not Found
No
Fractional Disposition Method
Round down fraction to last full unit
Security Credit Date
23/03/2017

Attachments

Annc_BCD_DRP_20170126.pdf
Total size =300K

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Applicable for REITs/ Business Trusts/ Stapled Securities