REPL::Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer/ Manager
CAPITALAND COMMERCIAL TRUST MANAGEMENT LIMITED
Security
CAPITALAND COMMERCIAL TRUST - SG1P32918333 - C61U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
29-Jul-2019 07:14:56
Status
Replacement
Corporate Action Reference
SG190717DVCA3AP6
Submitted By (Co./ Ind. Name)
Lee Ju Lin, Audrey
Designation
Company Secretary, CapitaLand Commercial Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Declared Dividend/ Distribution Rate (Per Share/ Unit)
SGD 0.0502
Dividend/ Distribution Period
01/01/2019 TO 28/07/2019
Number of Days
209
Event Narrative
Narrative Type
Narrative Text
Additional Text
Cumulative Distribution of 5.02 cents per unit for 1 Jan 19 to 28 Jul 19:
i. 1H FY2019 Distribution of 4.40 cents per unit for 1 Jan 19 to 30 Jun 19 comprising 2 components:
- taxable income of 4.21 cents per unit
- tax-exempt income of 0.19 cents per unit
ii. Advanced Distribution taxable income of 0.62 cents per unit for 1 Jul 19 to 28 Jul 19
Additional Text
Please refer to the attached announcement for additional information.
Event Dates
Record Date and Time
26/07/2019 17:00:00
Ex Date
25/07/2019
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Pay Date
29/08/2019
Attachments
Actual Distribution Anouncement_29 July 2019.pdf
Total size =110K
Related Announcements
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17/07/2019 21:08:08
Applicable for REITs/ Business Trusts/ Stapled Securities