Capital Distribution::Mandatory

Issuer & Securities

Issuer/ Manager
CAPITALAND CHINA TRUST MANAGEMENT LIMITED
Security
CAPITALAND CHINA TRUST - SG1U25933169 - AU8U

Announcement Details

Announcement Title
Capital Distribution
Date &Time of Broadcast
29-Jan-2021 06:48:33
Status
New
Corporate Action Reference
SG210129CAPDLADZ
Submitted By (Co./ Ind. Name)
Chuo Cher Shing
Designation
Company Secretary, CapitaLand China Trust Management Limited
Dividend/ Distribution Number
Not Applicable
Financial Year End
31/12/2020
Dividend/ Distribution Period
26/11/2020 TO 31/12/2020
Number of Days
36

Event Narrative

Narrative Type
Narrative Text
Additional TextA distributable income of 0.58 cents per unit in CapitaLand China Trust for the period from 26 November 2020 to 31 December 2020 (the "Distribution"). The Distribution will be a capital distribution.
Taxation ConditionsCapital distribution represents a return of capital to Unitholders for Singapore income tax purpose and is therefore not subject to Singapore income tax.
Additional TextPlease refer to the attached announcement for additional information.

Event Dates

Record Date and Time
08/02/2021 17:00:00
Ex Date
05/02/2021

Disbursement Details

Cash Payment Details
Payment Type
Tax Not Applicable
Gross Rate (per share)
SGD 0.0058
Net Rate (per share)
SGD 0.0058
Pay Date
05/03/2021
Gross Rate Status
Actual Rate

Attachments

Applicable for REITs/ Business Trusts/ Stapled Securities