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
01-Feb-2019 06:38:52
Status
New
Corporate Action Reference
SG190201DVOPBTZ2
Submitted By (Co./ Ind. Name)
Chuo Cher Shing
Designation
Company Secretary, CapitaLand Retail China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0467
Dividend/ Distribution Period
01/07/2018 TO 31/12/2018
Number of Days
184
Event Narrative
Narrative Type
Narrative Text
Additional Text
A distribution of 4.83 cents per unit in CapitaLand Retail China Trust for the period from 1 July 2018 to 31 December 2018 (the "Distribution"). The Distribution comprises the two components of (a) capital distribution of 0.16 cents and (b) tax exempt income distribution of 4.67 cents.
Taxation Conditions
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 Text
Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time
13/02/2019 17:00:00
Ex Date
12/02/2019
Cash Payment Details
Election Period
21/02/2019 TO 08/03/2019
Default Option
Yes
Option Currency
Singapore Dollar
Payment Type
Tax Exempted
Gross Rate (Per Share)
SGD 0.0467
Net Rate (Per Share)
SGD 0.0467
Pay Date
28/03/2019
Gross Rate Status
Actual Rate
Security Option Details
Election Period
21/02/2019 TO 08/03/2019
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
Attachments
CRCT_Annc_BCD_DRP_20190201.pdf
Total size =379K
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21/02/2019 17:52:55
14/02/2019 17:34:59
Applicable for REITs/ Business Trusts/ Stapled Securities