Cash Dividend/ Distribution::Mandatory
Issuer & Securities
Issuer
CAPITAMALL TRUST MANAGEMENT LIMITED
Security
CAPITAMALL TRUST - SG1M51904654 - C38U
Announcement Details
Announcement Title
Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast
23-Jul-2014 07:05:28
Status
New
Corporate Action Reference
SG140723DVCA9FG5
Submitted By (Co./ Ind. Name)
Goh Mei Lan
Designation
Company Secretary, CapitaMall Trust Management Limited (as manager of CapitaMall Trust)
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2014
Declared Dividend Rate (Per Share)
SGD 0.0269
Dividend/ Distribution Period
01/04/2014-30/06/2014
Number of Days
91
Event Narrative
Narrative Type
Narrative Text
Additional Text
Distribution of 2.69 Singapore cents per unit for the period from 1 April 2014 to 30 June 2014 comprises wholly taxable income distribution. Please refer to attached.
Event Dates
Record Date and Time
01/08/2014 17:00:00
Ex Date
30/07/2014
Dividend Details
Payment Type
Payment Rate in Net
Taxable
Yes
Gross Rate (Per Share)
SGD 0.0269
Pay Date
29/08/2014
Gross Rate Status
Actual Rate
Attachments
CMTNoticeOfBCD2Q2014.pdf
Total size =68K
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