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Additional Text | Advanced Distribution of 2.75 cents per unit in CapitaLand Retail China Trust ("Unit") for the period from 1 July 2020 to 25 November 2020 (comprising two components of (i) capital distribution of 1.25 cents and (ii) tax exempt income distribution of 1.50 cents) |
Additional Text | The actual quantum of the distribution per Unit under the Advanced Distribution (which may differ from the estimate above) will be announced on a later date. |
Taxation Conditions | Capital distribution represents a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax. |
Additional Text | Please refer to the attached announcement for additional information. |