Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: PERENNIAL CHINA RETAIL TRUST MANAGEMENT PTE. LTD.
Security: PERENNIAL CHINA RETAIL TRUST - SG2D36971208 - N9LU

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 05-Aug-2014 17:32:39
Status: New
Corporate Action Reference: SG140805DVCA76A9
Submitted By (Co./ Ind. Name): Sim Ai Hua
Designation: Company Secretary
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2014
Declared Dividend Rate (Per Share): SGD 0.019
Dividend/ Distribution Period: 01/01/2014-30/06/2014
Number of Days: 181

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.90 Singapore cents per unit for the period from 1 January 2014 to 30 June 2014. Please see attached for further details.

Event Dates

Record Date and Time: 15/08/2014 17:00:00
Ex Date: 13/08/2014

Dividend Details

Payment Type: Tax Exempted (1-tier)
Gross Rate (Per Share): SGD 0.019
Net Rate (Per Share): SGD 0.019
Pay Date: 05/09/2014
Gross Rate Status: Actual Rate

Attachments

FinalDistributionNoticetoUnitholdersfor2Q2014_5Aug2014.pdf

Total size =47K

Applicable for REITs/ Business Trusts/ Stapled Securities