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 Text
A 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 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.
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
20210129_Annc_Notice_Record_Date_Distribution Payment Date.pdf
Total size =84K
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