Cash Dividend/ Distribution::Mandatory

Issuer & Securities

Issuer/ Manager: CAPITALAND MALL TRUST MANAGEMENT LIMITED
Security: CAPITALAND MALL TRUST - SG1M51904654 - C38U

Announcement Details

Announcement Title: Mandatory Cash Dividend/ Distribution
Date &Time of Broadcast: 23-Jan-2019 06:51:18
Status: New
Corporate Action Reference: SG190123DVCAQZSY
Submitted By (Co./ Ind. Name): Lee Ju Lin, Audrey
Designation: Company Secretary, CapitaLand Mall Trust Management Limited
Dividend/ Distribution Number: Not Applicable
Financial Year End: 31/12/2018
Declared Dividend/ Distribution Rate (Per Share/ Unit): SGD 0.0156
Dividend/ Distribution Period: 08/11/2018 TO 31/12/2018
Number of Days: 54

Event Narrative

Narrative Type	Narrative Text
Additional Text	Distribution of 1.56 Singapore cents per unit for the period from 8 November 2018 to 31 December 2018 comprises wholly taxable income distribution. Please refer to the attached announcement for additional information.

Event Dates

Record Date and Time: 31/01/2019 17:00:00
Ex Date: 30/01/2019

Dividend Details

Payment Type: Payment Rate in Net
Taxable: Yes
Gross Rate (Per Share): SGD 0.0156
Pay Date: 28/02/2019
Gross Rate Status: Actual Rate

Attachments

Annc_NBCD_4Q_2018_20190123.pdf

Total size =131K

Applicable for REITs/ Business Trusts/ Stapled Securities