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
29-Jul-2015 06:13:54
Status
New
Corporate Action Reference
SG150729DVCAV41P
Submitted By (Co./ Ind. Name)
Goh Mei Lan
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2015
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0083
Dividend/ Distribution Period
01/01/2015 TO 30/06/2015
Number of Days
181

Event Narrative

Narrative Type
Narrative Text
Additional TextA distribution of 5.37 cents per unit in CapitaLand Retail China Trust for the period from 1 January 2015 to 30 June 2015 (the "Distribution"). The Distribution comprises the two components of (a) capital distribution of 4.54 cents and (b) tax exempt income distribution of 0.83 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
06/08/2015 17:00:00
Ex Date
04/08/2015

Dividend Details

Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0083
Net Rate (Per Share)
SGD 0.0083
Pay Date
22/09/2015
Gross Rate Status
Actual Rate

Attachments

Notice of Books Closure_DRP 29 July 2015.pdf
Total size =162K

Applicable for REITs/ Business Trusts/ Stapled Securities